Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2021

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 275 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.7 $79M 1.7M 46.99
Vanguard ETF/USA Growth Etf (VUG) 4.4 $40M 139k 286.82
Vanguard ETF/USA Value Etf (VTV) 4.2 $38M 274k 137.55
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 3.8 $34M 658k 51.83
Apple (AAPL) 3.1 $28M 205k 136.99
Microsoft Corporation (MSFT) 2.7 $25M 90k 270.95
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 2.2 $20M 188k 107.49
Ishares Eafe Value Etf (EFV) 2.1 $19M 362k 51.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 6.1k 2439.83
Raytheon Technologies Corp (RTX) 1.6 $14M 165k 85.46
Johnson & Johnson (JNJ) 1.5 $14M 84k 164.44
Starbucks Corporation (SBUX) 1.5 $14M 122k 111.76
United Parcel Service CL B (UPS) 1.5 $14M 66k 207.60
Ishares Core S&p500 Etf (IVV) 1.4 $13M 30k 429.40
Wal-Mart Stores (WMT) 1.4 $13M 88k 141.29
JPMorgan Chase & Co. (JPM) 1.3 $12M 77k 155.41
Cisco Systems (CSCO) 1.3 $12M 226k 53.04
Amgen (AMGN) 1.3 $12M 49k 244.27
BlackRock (BLK) 1.3 $12M 14k 876.71
Adams Express Company (ADX) 1.3 $12M 594k 19.93
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.3 $12M 359k 32.24
Texas Instruments Incorporated (TXN) 1.3 $12M 60k 191.73
Medtronic SHS (MDT) 1.3 $11M 92k 123.75
Broadcom (AVGO) 1.3 $11M 24k 472.22
Franklin LibertyShares ETFs/US Liberty Us Etf (FLLV) 1.2 $11M 227k 46.75
Tri-Continental Corporation (TY) 1.1 $10M 294k 33.96
Vanguard ETF/USA Total Stk Mkt (VTI) 1.1 $9.8M 44k 222.76
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.0 $9.2M 110k 82.89
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.0 $8.9M 102k 87.16
Lowe's Companies (LOW) 1.0 $8.8M 45k 194.14
Nuveen Equity Premium Income Fund (BXMX) 1.0 $8.7M 608k 14.38
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $8.0M 147k 54.17
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.9 $7.8M 45k 173.18
SSgA Funds Management Tr Unit (SPY) 0.9 $7.7M 18k 427.57
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.8 $7.6M 88k 86.78
Home Depot (HD) 0.8 $7.6M 24k 318.18
Chevron Corporation (CVX) 0.8 $7.5M 71k 104.93
Berkshire Hathaway Cl B New (BRK.B) 0.8 $7.5M 27k 280.22
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.8 $7.4M 26k 288.56
Facebook Cl A (META) 0.8 $7.2M 21k 345.74
BlackRock Fund Advisors Mbs Etf (MBB) 0.8 $7.2M 67k 107.14
Target Corporation (TGT) 0.8 $7.2M 30k 241.99
Visa Com Cl A (V) 0.8 $7.1M 30k 233.93
Easterly Government Properti reit (DEA) 0.8 $7.1M 339k 20.90
Abbvie (ABBV) 0.8 $6.8M 60k 112.84
Walt Disney Company (DIS) 0.7 $6.7M 38k 175.56
3M Company (MMM) 0.7 $6.3M 32k 198.47
Costco Wholesale Corporation (COST) 0.7 $6.2M 16k 393.06
McDonald's Corporation (MCD) 0.7 $6.1M 26k 240.00
Oracle Corporation (ORCL) 0.7 $6.1M 78k 78.17
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.7 $6.1M 42k 142.86
Black Hills Corporation (BKH) 0.6 $5.5M 85k 64.94
Coca-Cola Company (KO) 0.6 $5.5M 101k 54.24
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $5.4M 174k 31.12
Goldman Sachs (GS) 0.6 $5.4M 14k 378.38
Nuveen Real (JRI) 0.6 $5.3M 327k 16.08
Morgan Stanley Com New (MS) 0.6 $5.1M 52k 96.77
salesforce (CRM) 0.6 $5.0M 21k 244.33
Intel Corporation (INTC) 0.5 $4.9M 86k 57.42
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.5 $4.8M 96k 49.32
Procter & Gamble Company (PG) 0.5 $4.1M 31k 134.72
ING Groep NV Sponsored Adr (ING) 0.5 $4.1M 311k 13.24
Pepsi (PEP) 0.5 $4.1M 28k 148.30
iShares ETFs/USA Blackrock Ultra (ICSH) 0.4 $3.7M 75k 50.15
Amazon (AMZN) 0.4 $3.7M 1.1k 3440.30
Verizon Communications (VZ) 0.4 $3.6M 64k 55.80
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.4 $3.5M 57k 60.76
Abbott Laboratories (ABT) 0.3 $3.1M 30k 105.26
SSgA Funds Management Bloomberg Brclys (JNK) 0.3 $2.9M 27k 107.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 999.00 2507.04
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $2.3M 22k 107.69
Emergent BioSolutions (EBS) 0.3 $2.3M 37k 62.99
Wells Fargo & Company (WFC) 0.3 $2.3M 49k 46.39
Cohen & Steers REIT/P (RNP) 0.2 $2.1M 80k 26.39
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $2.1M 3.0k 690.87
Credit Suisse AG/Nassau X Link Silver 0.2 $2.0M 333k 6.08
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $2.0M 34k 57.68
Exxon Mobil Corporation (XOM) 0.2 $1.9M 31k 63.07
Shopify Cl A (SHOP) 0.2 $1.9M 1.3k 1460.70
Vanguard ETF/USA Inf Tech Etf (VGT) 0.2 $1.9M 4.6k 400.00
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.8M 23k 78.88
International Business Machines (IBM) 0.2 $1.8M 12k 146.61
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 107.82
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 504.48
Invesco Capital Management Treas Colaterl (TBLL) 0.2 $1.6M 16k 104.76
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.6M 6.0k 262.40
Pfizer (PFE) 0.2 $1.6M 40k 39.16
At&t (T) 0.2 $1.5M 54k 28.77
Honeywell International (HON) 0.2 $1.5M 6.9k 219.34
Genmab A/S Sponsored Ads (GMAB) 0.2 $1.5M 37k 40.82
Veeva Systems Cl A Com (VEEV) 0.2 $1.5M 4.8k 311.00
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 113.01
Ishares Russell 2000 Etf (IWM) 0.2 $1.4M 6.0k 229.69
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.3M 5.9k 227.64
Innovative Industria A (IIPR) 0.1 $1.3M 7.0k 190.95
Doubleline Income Solutions (DSL) 0.1 $1.3M 69k 19.29
Agree Realty Corporation (ADC) 0.1 $1.3M 18k 70.59
UnitedHealth (UNH) 0.1 $1.3M 3.2k 400.65
Yum China Holdings (YUMC) 0.1 $1.2M 19k 66.26
Postal Realty Trust Cl A (PSTL) 0.1 $1.2M 67k 18.35
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 21k 57.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 16k 73.10
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.30
Starwood Property Trust (STWD) 0.1 $1.2M 45k 26.79
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 72.73
American Express Company (AXP) 0.1 $1.1M 6.8k 165.32
Vanguard ETF/USA Health Car Etf (VHT) 0.1 $1.1M 4.4k 250.00
Cloudflare Cl A Com (NET) 0.1 $1.1M 10k 105.83
Sap Se Spon Adr (SAP) 0.1 $1.1M 7.8k 140.45
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.0k 269.77
Physicians Realty Trust 0.1 $1.0M 56k 18.40
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 57.09
Mastercard Cl A (MA) 0.1 $1.0M 2.8k 365.08
Docusign (DOCU) 0.1 $983k 3.5k 279.45
ETF Managers Group Prime Junir Slvr 0.1 $955k 63k 15.20
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $946k 12k 79.28
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $928k 100k 9.28
Norfolk Southern (NSC) 0.1 $891k 3.4k 265.70
Bristol Myers Squibb (BMY) 0.1 $872k 13k 66.87
Merck & Co (MRK) 0.1 $838k 11k 77.86
Okta Cl A (OKTA) 0.1 $838k 3.4k 244.67
Union Pacific Corporation (UNP) 0.1 $803k 3.7k 220.00
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $764k 2.4k 324.32
PNC Financial Services (PNC) 0.1 $762k 4.0k 191.18
Vanguard Financials Etf (VFH) 0.1 $754k 8.3k 90.40
FirstEnergy (FE) 0.1 $742k 20k 37.20
Accenture Shs Class A (ACN) 0.1 $741k 2.5k 295.00
Danaher Corporation (DHR) 0.1 $736k 2.7k 268.42
Servicenow (NOW) 0.1 $719k 1.3k 549.43
Intuitive Surgical Com New (ISRG) 0.1 $713k 775.00 919.69
Applied Materials (AMAT) 0.1 $701k 4.9k 142.36
ConocoPhillips (COP) 0.1 $696k 11k 61.34
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $674k 5.8k 115.33
Vanguard Etf/usa Div App Etf (VIG) 0.1 $653k 4.2k 154.70
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $647k 6.1k 105.31
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.1 $635k 13k 49.73
Vanguard World Fds Industrial Etf (VIS) 0.1 $630k 3.2k 196.72
Kraft Foods Cl A (MDLZ) 0.1 $619k 9.7k 63.58
Vanguard S&p 500 Etf Shs (VOO) 0.1 $617k 1.6k 393.33
Deere & Company (DE) 0.1 $615k 1.7k 352.64
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $609k 3.3k 181.82
Intercontinental Exchange (ICE) 0.1 $608k 5.1k 118.80
Adobe Systems Incorporated (ADBE) 0.1 $585k 999.00 585.59
Invesco Capital Management Divid Achievev (PFM) 0.1 $580k 16k 36.25
Us Bancorp Com New (USB) 0.1 $580k 10k 56.94
Waste Management (WM) 0.1 $579k 4.1k 140.23
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $578k 1.9k 311.59
Global Payments (GPN) 0.1 $566k 3.0k 187.57
Hubbell (HUBB) 0.1 $561k 3.0k 187.00
Boeing Company (BA) 0.1 $558k 2.4k 228.57
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $546k 6.7k 80.94
Qorvo (QRVO) 0.1 $544k 2.8k 195.68
Linde SHS 0.1 $542k 1.9k 289.00
Chewy Cl A (CHWY) 0.1 $538k 6.8k 79.70
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $537k 3.4k 158.64
Tesla Motors (TSLA) 0.1 $532k 780.00 681.82
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $521k 7.8k 67.05
Qualcomm (QCOM) 0.1 $519k 3.6k 142.86
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $519k 3.0k 170.44
Eli Lilly & Co. (LLY) 0.1 $516k 2.3k 229.33
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $509k 1.9k 271.96
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $503k 13k 39.32
CVS Caremark Corporation (CVS) 0.1 $493k 5.5k 88.89
QCR Holdings (QCRH) 0.1 $481k 10k 48.10
Roper Industries (ROP) 0.1 $470k 1.0k 470.00
Nike CL B (NKE) 0.1 $465k 3.0k 154.59
CRISPR Therapeutics Namen Akt (CRSP) 0.1 $465k 2.9k 161.85
Shenandoah Telecommunications Company (SHEN) 0.1 $456k 9.4k 48.51
Ecolab (ECL) 0.1 $455k 2.2k 206.25
Humana (HUM) 0.1 $453k 1.0k 443.40
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $448k 9.7k 46.12
Travelers Companies (TRV) 0.0 $444k 3.0k 149.85
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $443k 1.8k 242.34
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $434k 3.8k 115.64
United Rentals (URI) 0.0 $426k 1.3k 319.34
General Electric Company 0.0 $420k 32k 13.33
MetLife (MET) 0.0 $409k 6.8k 59.81
Caterpillar (CAT) 0.0 $407k 1.9k 220.00
Aptiv SHS (APTV) 0.0 $403k 2.6k 157.36
Avery Dennison Corporation (AVY) 0.0 $399k 1.9k 210.44
Northrop Grumman Corporation (NOC) 0.0 $387k 1.1k 350.00
Vanguard Real Estate Etf (VNQ) 0.0 $384k 4.0k 95.24
Analog Devices (ADI) 0.0 $383k 2.2k 172.13
Moody's Corporation (MCO) 0.0 $382k 1.1k 362.09
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.8k 134.58
Diageo Spon Adr New (DEO) 0.0 $375k 2.0k 191.62
Vanguard ETF/USA Intermed Term (BIV) 0.0 $365k 4.1k 90.01
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $359k 7.0k 51.54
Everbridge, Inc. Cmn (EVBG) 0.0 $344k 2.5k 136.24
Duke Energy Corp Com New (DUK) 0.0 $340k 3.4k 99.78
Nextera Energy (NEE) 0.0 $338k 4.6k 73.33
Alliant Energy Corporation (LNT) 0.0 $336k 6.0k 56.00
Colgate-Palmolive Company (CL) 0.0 $326k 4.0k 81.46
Growgeneration Corp (GRWG) 0.0 $326k 6.8k 48.15
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $324k 4.5k 71.81
PetMed Express (PETS) 0.0 $319k 10k 31.90
Dollar General (DG) 0.0 $319k 1.5k 216.56
Pegasystems (PEGA) 0.0 $316k 2.3k 139.21
Pfizer Cl A (ZTS) 0.0 $311k 1.7k 186.34
Voya Financial (VOYA) 0.0 $307k 5.0k 61.52
Paypal Holdings (PYPL) 0.0 $306k 1.1k 291.15
Lam Research Corporation (LRCX) 0.0 $305k 468.00 651.71
American Electric Power Company (AEP) 0.0 $305k 3.6k 85.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $298k 5.4k 55.16
General Mills (GIS) 0.0 $297k 4.9k 61.00
Ameriprise Financial (AMP) 0.0 $295k 1.2k 248.55
Brunswick Corporation (BC) 0.0 $295k 3.0k 99.63
Ishares/usa National Mun Etf (MUB) 0.0 $293k 2.5k 117.20
Wec Energy Group (WEC) 0.0 $290k 3.3k 89.00
Select Sector Spdr Technology (XLK) 0.0 $288k 2.0k 147.37
Southwest Airlines (LUV) 0.0 $281k 5.3k 53.00
KLA Corp Com New (KLAC) 0.0 $281k 866.00 324.48
Marsh & McLennan Companies (MMC) 0.0 $281k 2.0k 140.50
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $279k 2.0k 140.00
Goosehead Insurance Com Cl A (GSHD) 0.0 $278k 2.2k 127.23
Citigroup Com New (C) 0.0 $278k 4.1k 68.03
Palo Alto Networks (PANW) 0.0 $275k 740.00 371.62
Ashland (ASH) 0.0 $274k 3.1k 87.65
Bank Ozk (OZK) 0.0 $271k 6.4k 42.10
Woodward Governor Company (WWD) 0.0 $270k 2.2k 122.73
Carrier Global Corporation (CARR) 0.0 $266k 5.5k 48.66
Hannon Armstrong (HASI) 0.0 $265k 4.7k 56.16
Dollar Tree (DLTR) 0.0 $264k 2.7k 99.19
Nucor Corporation (NUE) 0.0 $262k 2.7k 95.87
Bunge 0.0 $261k 3.3k 78.03
Invesco Capital Management Intl Divi Achi (PID) 0.0 $258k 15k 17.67
Altria (MO) 0.0 $256k 5.6k 46.15
Eaton Corp SHS (ETN) 0.0 $252k 1.7k 148.33
Baxter International (BAX) 0.0 $248k 3.1k 80.57
Tyson Foods Cl A (TSN) 0.0 $244k 3.7k 66.67
Alexion Pharmaceuticals 0.0 $243k 1.3k 183.67
Ishares Nasdaq Biotech (IBB) 0.0 $241k 1.5k 163.95
Citrix Systems 0.0 $240k 2.1k 117.07
Illumina (ILMN) 0.0 $237k 500.00 474.00
Cdw (CDW) 0.0 $235k 1.3k 174.59
Archer Daniels Midland Company (ADM) 0.0 $233k 3.8k 60.63
Ishares Core Msci Eafe (IEFA) 0.0 $232k 3.1k 75.01
Gilead Sciences (GILD) 0.0 $232k 3.4k 68.97
Ishares Ishares (SLV) 0.0 $231k 9.5k 24.19
Ishares S&p 100 Etf (OEF) 0.0 $225k 1.1k 196.51
FedEx Corporation (FDX) 0.0 $223k 748.00 298.13
TE Connectivity Reg Shs (TEL) 0.0 $221k 1.6k 135.17
Laboratory Corp of America Hol Com New (LH) 0.0 $221k 802.00 275.56
TSMC Sponsored Ads (TSM) 0.0 $217k 1.8k 120.42
Activision Blizzard 0.0 $217k 2.3k 95.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $217k 1.9k 115.24
Prologis (PLD) 0.0 $216k 1.8k 119.40
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $211k 430.00 490.70
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $210k 4.1k 51.11
Ishares Select Divid Etf (DVY) 0.0 $207k 1.8k 116.62
Invesco Capital Management Pfd Etf (PGX) 0.0 $205k 13k 15.29
Neogen Corporation (NEOG) 0.0 $203k 4.4k 46.00
Dominion Resources (D) 0.0 $182k 2.9k 62.50
DNP Select Income Fund (DNP) 0.0 $173k 17k 10.45
Nordic American Tanker Shippin (NAT) 0.0 $166k 51k 3.29
ASE Technology Holding Sponsored Ads (ASX) 0.0 $161k 20k 8.06
Novagold Resources Com New (NG) 0.0 $160k 20k 8.00
Viatris (VTRS) 0.0 $158k 11k 14.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 14k 10.65
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 15k 9.98
Denison Mines Corp (DNN) 0.0 $133k 112k 1.19
Barclays Adr (BCS) 0.0 $129k 13k 9.67
Nexgen Energy (NXE) 0.0 $127k 31k 4.10
Yamana Gold 0.0 $126k 30k 4.20
Uranium Energy (UEC) 0.0 $117k 44k 2.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 11k 8.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $87k 25k 3.42
Drive Shack (DSHK) 0.0 $80k 24k 3.29
Endeavour Silver Corp (EXK) 0.0 $80k 13k 6.15
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $80k 16k 5.15
Fortuna Silver Mines (FSM) 0.0 $78k 14k 5.57
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $71k 12k 6.04
Putnam Investment Management Sh Ben Int (PPT) 0.0 $57k 12k 4.68
Alexco Resource Corp 0.0 $44k 18k 2.50
Americas Gold And Silver Cor (USAS) 0.0 $30k 20k 1.50