Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2021

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 270 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 9.4 $83M 1.7M 50.26
Vanguard ETF/USA Value Etf (VTV) 3.9 $35M 264k 131.39
Vanguard ETF/USA Growth Etf (VUG) 3.8 $34M 132k 257.04
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 3.6 $32M 620k 51.27
Apple (AAPL) 3.1 $27M 222k 122.15
Microsoft Corporation (MSFT) 2.7 $24M 100k 235.88
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 2.1 $18M 182k 100.67
Ishares Eafe Value Etf (EFV) 2.0 $18M 351k 50.89
Johnson & Johnson (JNJ) 1.6 $14M 87k 164.63
Starbucks Corporation (SBUX) 1.6 $14M 130k 109.37
Raytheon Technologies Corp (RTX) 1.6 $14M 181k 77.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 6.6k 2061.98
Texas Instruments Incorporated (TXN) 1.5 $13M 70k 189.29
Amgen (AMGN) 1.5 $13M 52k 247.23
Wal-Mart Stores (WMT) 1.4 $13M 93k 135.74
Cisco Systems (CSCO) 1.4 $13M 244k 51.58
JPMorgan Chase & Co. (JPM) 1.4 $12M 80k 152.21
United Parcel Service CL B (UPS) 1.4 $12M 71k 170.39
Ishares Core S&p500 Etf (IVV) 1.4 $12M 30k 397.90
Adams Express Company (ADX) 1.3 $11M 621k 18.26
Medtronic SHS (MDT) 1.3 $11M 95k 118.68
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.3 $11M 350k 31.85
BlackRock (BLK) 1.3 $11M 15k 750.00
Tri-Continental Corporation (TY) 1.1 $10M 311k 32.43
Invesco Capital Management S&p500 Low Vol (SPLV) 1.1 $10M 173k 58.01
Vanguard ETF/USA Total Stk Mkt (VTI) 1.1 $9.7M 47k 206.77
Broadcom (AVGO) 1.1 $9.3M 20k 467.53
Lowe's Companies (LOW) 1.0 $9.1M 48k 190.31
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.0 $9.0M 109k 82.89
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.0 $8.9M 103k 87.16
Chevron Corporation (CVX) 0.9 $8.1M 77k 104.91
Nuveen Equity Premium Income Fund (BXMX) 0.9 $8.0M 596k 13.45
Home Depot (HD) 0.9 $7.7M 25k 305.60
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.9 $7.7M 89k 86.78
Walt Disney Company (DIS) 0.9 $7.6M 41k 184.80
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.8 $7.4M 45k 166.20
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 140k 52.24
Berkshire Hathaway Cl B New (BRK.B) 0.8 $7.2M 29k 252.75
BlackRock Fund Advisors Mbs Etf (MBB) 0.8 $7.2M 67k 107.14
Abbvie (ABBV) 0.8 $7.0M 64k 108.78
SSgA Funds Management Tr Unit (SPY) 0.8 $6.9M 17k 400.00
Visa Com Cl A (V) 0.8 $6.9M 33k 211.80
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.8 $6.8M 25k 275.43
Facebook Cl A (META) 0.8 $6.7M 23k 292.55
Black Hills Corporation (BKH) 0.7 $6.4M 89k 72.46
Target Corporation (TGT) 0.7 $6.4M 32k 199.29
Intel Corporation (INTC) 0.7 $6.1M 99k 61.95
3M Company (MMM) 0.7 $6.1M 31k 200.00
Easterly Government Properti reit (DEA) 0.7 $6.1M 258k 23.53
Oracle Corporation (ORCL) 0.7 $6.0M 85k 70.08
Costco Wholesale Corporation (COST) 0.7 $6.0M 17k 352.60
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.7 $5.7M 45k 126.98
McDonald's Corporation (MCD) 0.7 $5.7M 27k 216.67
Coca-Cola Company (KO) 0.6 $5.5M 104k 52.63
Goldman Sachs (GS) 0.6 $5.2M 16k 327.33
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $5.1M 169k 30.21
Nuveen Real (JRI) 0.6 $5.0M 342k 14.72
Morgan Stanley Com New (MS) 0.6 $5.0M 58k 85.11
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.5 $4.6M 92k 49.89
salesforce (CRM) 0.5 $4.6M 22k 211.85
Pepsi (PEP) 0.5 $4.2M 29k 142.28
Procter & Gamble Company (PG) 0.5 $4.1M 30k 135.55
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $4.1M 54k 75.87
Verizon Communications (VZ) 0.4 $4.0M 68k 57.99
Abbott Laboratories (ABT) 0.4 $3.9M 31k 125.00
iShares ETFs/USA Blackrock Ultra (ICSH) 0.4 $3.8M 76k 50.15
Cohen & Steers REIT/P (RNP) 0.4 $3.7M 153k 24.39
Amazon (AMZN) 0.4 $3.6M 1.2k 3094.89
Emergent BioSolutions (EBS) 0.4 $3.4M 37k 92.90
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.4 $3.2M 54k 59.56
Invesco Capital Management Treas Colaterl (TBLL) 0.3 $3.0M 29k 102.80
stock 0.3 $2.9M 21k 137.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.3k 2070.42
SSgA Funds Management Bloomberg Brclys (JNK) 0.3 $2.6M 24k 107.69
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.2 $2.1M 19k 107.69
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $2.0M 3.2k 617.33
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.2 $1.9M 34k 55.32
Vanguard ETF/USA Inf Tech Etf (VGT) 0.2 $1.9M 5.2k 362.50
Exxon Mobil Corporation (XOM) 0.2 $1.9M 33k 55.84
Pfizer (PFE) 0.2 $1.8M 50k 36.23
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 107.81
At&t (T) 0.2 $1.7M 57k 30.26
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.7k 456.72
Honeywell International (HON) 0.2 $1.6M 7.3k 217.01
Mastercard Cl A (MA) 0.2 $1.4M 4.0k 356.19
Shopify Cl A (SHOP) 0.2 $1.4M 1.3k 1106.61
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.4M 6.0k 234.94
Ishares Russell 2000 Etf (IWM) 0.2 $1.4M 6.4k 220.96
Innovative Industria A (IIPR) 0.2 $1.4M 7.5k 180.14
Doubleline Income Solutions (DSL) 0.1 $1.3M 72k 18.16
Agree Realty Corporation (ADC) 0.1 $1.3M 19k 67.29
Genmab A/S Sponsored Ads (GMAB) 0.1 $1.3M 39k 32.83
Veeva Systems Cl A Com (VEEV) 0.1 $1.3M 4.8k 261.19
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 108.53
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.2M 19k 65.09
Postal Realty Trust Cl A (PSTL) 0.1 $1.2M 70k 17.18
Starwood Property Trust (STWD) 0.1 $1.2M 47k 24.74
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 21k 54.13
Credit Suisse AG/Nassau X Link Silver Sh 0.1 $1.2M 190k 6.08
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 41.24
Yum China Holdings (YUMC) 0.1 $1.1M 19k 59.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.1M 15k 77.69
Vanguard ETF/USA Health Car Etf (VHT) 0.1 $1.1M 5.0k 225.00
UnitedHealth (UNH) 0.1 $1.1M 3.0k 371.99
Physicians Realty Trust 0.1 $1.0M 58k 17.67
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.0M 4.5k 227.64
Bank of America Corporation (BAC) 0.1 $1.0M 26k 38.78
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 57.09
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $940k 3.6k 260.47
Bristol Myers Squibb (BMY) 0.1 $938k 15k 63.03
Sap Se Spon Adr (SAP) 0.1 $926k 7.5k 122.73
Norfolk Southern (NSC) 0.1 $905k 3.4k 268.72
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $902k 12k 73.91
Merck & Co (MRK) 0.1 $899k 12k 77.07
Union Pacific Corporation (UNP) 0.1 $897k 4.1k 220.50
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $878k 100k 8.78
American Express Company (AXP) 0.1 $849k 6.0k 141.62
ETF Managers Group Prime Junir Slvr 0.1 $820k 57k 14.43
Vanguard Financials Etf (VFH) 0.1 $791k 9.3k 84.75
Okta Cl A (OKTA) 0.1 $787k 3.6k 220.45
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $787k 2.6k 297.30
Ameriprise Financial (AMP) 0.1 $781k 3.4k 231.21
Docusign (DOCU) 0.1 $746k 3.7k 202.33
PNC Financial Services (PNC) 0.1 $745k 4.2k 175.49
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $729k 6.4k 113.91
Cloudflare Cl A Com (NET) 0.1 $724k 10k 70.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $705k 3.6k 196.72
Accenture Shs Class A (ACN) 0.1 $696k 2.5k 276.43
FirstEnergy (FE) 0.1 $692k 20k 34.70
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $674k 3.7k 181.82
Applied Materials (AMAT) 0.1 $669k 5.0k 133.53
Deere & Company (DE) 0.1 $667k 1.8k 373.88
Cdw (CDW) 0.1 $666k 4.0k 165.75
Boeing Company (BA) 0.1 $662k 2.6k 257.14
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $656k 4.3k 151.50
Servicenow (NOW) 0.1 $654k 1.3k 500.38
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $629k 8.0k 78.37
Vanguard Etf/usa Div App Etf (VIG) 0.1 $624k 4.2k 147.10
Global Payments (GPN) 0.1 $608k 3.0k 201.51
Kraft Foods Cl A (MDLZ) 0.1 $595k 10k 57.80
Intuitive Surgical Com New (ISRG) 0.1 $591k 800.00 739.02
Danaher Corporation (DHR) 0.1 $585k 2.6k 224.91
Ecolab (ECL) 0.1 $577k 2.7k 214.38
PetSmart Cl A (CHWY) 0.1 $572k 6.8k 84.74
Aptiv SHS (APTV) 0.1 $570k 4.1k 137.91
Us Bancorp Com New (USB) 0.1 $564k 10k 55.37
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $563k 5.5k 101.85
Hubbell (HUBB) 0.1 $561k 3.0k 187.00
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $558k 1.9k 300.81
United Rentals (URI) 0.1 $555k 1.7k 329.57
Invesco Capital Management Divid Achievev (PFM) 0.1 $553k 16k 34.56
Linde SHS 0.1 $544k 1.9k 280.00
CVS Caremark Corporation (CVS) 0.1 $536k 6.9k 77.78
ConocoPhillips (COP) 0.1 $534k 10k 52.78
International Business Machines (IBM) 0.1 $526k 3.9k 133.20
Tesla Motors (TSLA) 0.1 $519k 778.00 666.67
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $517k 3.2k 159.32
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $510k 13k 38.37
Qorvo (QRVO) 0.1 $508k 2.8k 182.73
Kimberly-Clark Corporation (KMB) 0.1 $507k 3.7k 138.46
Inphi Corporation 0.1 $506k 2.8k 178.48
Qualcomm (QCOM) 0.1 $497k 3.8k 132.28
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $492k 7.6k 64.39
Waste Management (WM) 0.1 $484k 3.7k 129.10
Ishares Select Divid Etf (DVY) 0.1 $479k 4.2k 114.05
General Electric Company 0.1 $477k 36k 13.33
Adobe Systems Incorporated (ADBE) 0.1 $477k 1.0k 475.10
QCR Holdings (QCRH) 0.1 $472k 10k 47.20
Moody's Corporation (MCO) 0.1 $461k 1.5k 298.38
Caterpillar (CAT) 0.1 $461k 2.0k 230.00
Shenandoah Telecommunications Company (SHEN) 0.1 $459k 9.4k 48.83
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $455k 1.9k 243.24
Travelers Companies (TRV) 0.1 $448k 3.0k 150.39
MetLife (MET) 0.1 $442k 7.3k 60.85
Northrop Grumman Corporation (NOC) 0.0 $440k 1.5k 300.00
Eli Lilly & Co. (LLY) 0.0 $440k 2.4k 186.68
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $436k 1.9k 223.82
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $431k 3.8k 114.84
Nextera Energy (NEE) 0.0 $428k 5.7k 75.67
Goosehead Insurance Com Cl A (GSHD) 0.0 $422k 3.9k 107.08
Intercontinental Exchange (ICE) 0.0 $420k 3.8k 111.58
Roper Industries (ROP) 0.0 $403k 1.0k 403.00
Nike CL B (NKE) 0.0 $400k 3.0k 132.98
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $399k 9.7k 41.08
Vanguard S&p 500 Etf Shs (VOO) 0.0 $393k 1.1k 363.89
Vanguard Real Estate Etf (VNQ) 0.0 $389k 4.1k 95.24
Pegasystems (PEGA) 0.0 $373k 3.3k 114.24
Charles Schwab Investment Management Intrm Trm Tres (SCHR) 0.0 $355k 6.3k 56.37
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $350k 2.9k 121.82
Vanguard ETF/USA Intermed Term (BIV) 0.0 $350k 3.9k 88.72
Wec Energy Group (WEC) 0.0 $349k 3.7k 93.50
Proshares Etfs/usa Short Qqq New (PSQ) 0.0 $348k 25k 13.92
Duke Energy Corp Com New (DUK) 0.0 $347k 3.6k 97.56
Voya Financial (VOYA) 0.0 $346k 5.4k 63.66
Becton, Dickinson and (BDX) 0.0 $342k 1.4k 243.24
Growgeneration Corp (GRWG) 0.0 $336k 6.8k 49.63
Gilead Sciences (GILD) 0.0 $329k 5.1k 64.54
Avery Dennison Corporation (AVY) 0.0 $328k 1.8k 183.45
Southwest Airlines (LUV) 0.0 $324k 5.3k 61.11
Altria (MO) 0.0 $319k 6.1k 52.31
Colgate-Palmolive Company (CL) 0.0 $315k 4.0k 78.71
Citigroup Com New (C) 0.0 $313k 4.2k 74.83
Everbridge, Inc. Cmn (EVBG) 0.0 $306k 2.5k 121.19
American Electric Power Company (AEP) 0.0 $305k 3.6k 85.00
Ishares/usa National Mun Etf (MUB) 0.0 $290k 2.5k 116.00
Paypal Holdings (PYPL) 0.0 $290k 1.2k 242.68
Ishares Gold Trust Ishares 0.0 $289k 18k 16.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $288k 5.4k 53.31
Citrix Systems 0.0 $288k 2.1k 140.49
KLA Corp Com New (KLAC) 0.0 $286k 866.00 330.25
Analog Devices (ADI) 0.0 $285k 1.8k 154.89
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $283k 5.8k 49.17
Lam Research Corporation (LRCX) 0.0 $279k 468.00 596.15
Ashland (ASH) 0.0 $277k 3.1k 88.61
TE Connectivity Reg Shs (TEL) 0.0 $270k 2.1k 129.06
Diageo Spon Adr New (DEO) 0.0 $267k 1.6k 163.90
Hannon Armstrong (HASI) 0.0 $265k 4.7k 56.16
Bunge 0.0 $265k 3.3k 79.22
Woodward Governor Company (WWD) 0.0 $265k 2.2k 120.45
Fifth Third Ban (FITB) 0.0 $262k 7.0k 37.43
Ssga Funds Management Portfolio Short (SPSB) 0.0 $261k 8.3k 31.30
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $260k 2.2k 117.06
Baxter International (BAX) 0.0 $260k 3.1k 84.47
Alliant Energy Corporation (LNT) 0.0 $255k 5.1k 50.00
Eaton Corp SHS (ETN) 0.0 $255k 1.8k 138.76
General Mills (GIS) 0.0 $252k 4.1k 61.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $252k 2.2k 113.11
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.3k 200.00
Brunswick Corporation (BC) 0.0 $250k 2.6k 95.42
Invesco Capital Management Intl Divi Achi (PID) 0.0 $244k 15k 16.71
Stryker Corporation (SYK) 0.0 $243k 999.00 243.24
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $242k 1.9k 128.11
Select Sector Spdr Technology (XLK) 0.0 $236k 1.7k 136.84
Palo Alto Networks (PANW) 0.0 $235k 730.00 321.92
American Tower Reit (AMT) 0.0 $231k 967.00 238.88
Ishares Core Msci Eafe (IEFA) 0.0 $231k 3.2k 72.16
Carrier Global Corporation (CARR) 0.0 $231k 5.5k 42.31
Bank Ozk (OZK) 0.0 $230k 5.6k 40.86
Pfizer Cl A (ZTS) 0.0 $227k 1.4k 157.64
Dupont De Nemours (DD) 0.0 $226k 2.9k 77.37
Dollar Tree (DLTR) 0.0 $226k 2.0k 115.38
Nucor Corporation (NUE) 0.0 $223k 2.8k 80.42
Ishares Nasdaq Biotech (IBB) 0.0 $221k 1.5k 150.34
Ishares Ishares (SLV) 0.0 $217k 9.5k 22.72
RingCentral Cl A (RNG) 0.0 $216k 726.00 297.90
Alexion Pharmaceuticals 0.0 $216k 1.4k 152.87
Dominion Resources (D) 0.0 $212k 3.4k 62.50
Activision Blizzard 0.0 $212k 2.3k 93.19
Fortinet (FTNT) 0.0 $208k 1.1k 184.23
Lumentum Hldgs (LITE) 0.0 $206k 2.3k 91.56
Ishares S&p 100 Etf (OEF) 0.0 $206k 1.1k 179.91
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $205k 430.00 476.74
Invesco Capital Management Pfd Etf (PGX) 0.0 $201k 13k 14.99
Mag Silver Corp (MAG) 0.0 $195k 13k 15.00
Tyson Foods Cl A (TSN) 0.0 $183k 2.7k 66.67
Novagold Resources Com New (NG) 0.0 $175k 20k 8.75
Nordic American Tanker Shippin (NAT) 0.0 $164k 51k 3.25
DNP Select Income Fund (DNP) 0.0 $159k 16k 9.91
Viatris None (VTRS) 0.0 $156k 11k 13.97
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 15k 9.71
Yamana Gold 0.0 $131k 30k 4.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $110k 14k 7.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 11k 8.12
Fortuna Silver Mines (FSM) 0.0 $91k 14k 6.50
Denison Mines Corp None (DNN) 0.0 $89k 82k 1.09
Endeavour Silver Corp (EXK) 0.0 $64k 13k 4.92
Putnam Investment Management Sh Ben Int (PPT) 0.0 $59k 12k 4.85
Uranium Energy (UEC) 0.0 $51k 18k 2.83
Americas Gold And Silver Cor (USAS) 0.0 $45k 20k 2.25
Alexco Resource Corp 0.0 $44k 18k 2.50