Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.8 $84M 1.7M 50.61
Vanguard ETF/USA Growth Etf (VUG) 5.4 $51M 160k 320.98
Vanguard ETF/USA Value Etf (VTV) 5.1 $48M 327k 147.06
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 4.1 $39M 766k 51.25
Apple (AAPL) 3.4 $32M 181k 177.54
Microsoft Corporation (MSFT) 2.9 $28M 82k 336.47
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 2.6 $25M 224k 110.23
Ishares Eafe Value Etf (EFV) 2.3 $22M 438k 50.41
Vanguard ETF/USA Total Stk Mkt (VTI) 2.3 $22M 90k 241.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M 5.3k 2897.44
Broadcom (AVGO) 1.5 $14M 22k 664.80
Johnson & Johnson (JNJ) 1.4 $14M 80k 170.93
Cisco Systems (CSCO) 1.4 $14M 214k 63.30
Raytheon Technologies Corp (RTX) 1.4 $13M 154k 85.97
Utd Parcel Serv CL B (UPS) 1.4 $13M 62k 214.15
Starbucks Corporation (SBUX) 1.4 $13M 112k 117.09
Wal-Mart Stores (WMT) 1.3 $13M 87k 144.68
Adams Express Company (ADX) 1.3 $12M 645k 19.29
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.3 $12M 387k 31.78
Franklin LibertyShares ETFs/US Liberty Us Etf (FLLV) 1.2 $12M 232k 51.40
JPMorgan Chase & Co. (JPM) 1.2 $11M 71k 158.33
Texas Instruments Incorporated (TXN) 1.1 $11M 58k 188.52
Amgen (AMGN) 1.1 $11M 48k 225.35
Lowe's Companies (LOW) 1.1 $11M 41k 258.57
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.1 $11M 122k 85.46
BlackRock (BLK) 1.1 $10M 11k 916.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.1 $10M 126k 80.21
Ishares Core S&p500 Etf (IVV) 1.0 $9.9M 21k 477.25
Nuveen Equity Premium Income Fund (BXMX) 1.0 $9.4M 640k 14.64
Home Depot (HD) 1.0 $9.3M 22k 414.71
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.0 $9.2M 51k 179.06
Tri-Continental Corporation (TY) 1.0 $9.2M 278k 32.92
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $8.8M 178k 49.44
Chevron Corporation (CVX) 0.9 $8.7M 74k 117.42
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.9 $8.5M 30k 282.33
Medtronic SHS (MDT) 0.9 $8.1M 78k 103.57
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.8 $8.1M 95k 84.92
BlackRock Fund Advisors Mbs Etf (MBB) 0.8 $7.9M 74k 107.90
Berkshire Hathaway Cl B New (BRK.B) 0.8 $7.7M 26k 299.53
Abbvie (ABBV) 0.8 $7.7M 57k 135.42
Easterly Government Properti reit (DEA) 0.8 $7.5M 324k 23.21
Costco Wholesale Corporation (COST) 0.7 $6.7M 12k 566.59
McDonald's Corporation (MCD) 0.7 $6.7M 25k 270.49
Facebook Cl A (META) 0.7 $6.6M 20k 336.13
State Street ETF/USA Tr Unit (SPY) 0.7 $6.5M 14k 474.48
Target Corporation (TGT) 0.7 $6.4M 28k 231.49
Oracle Corporation (ORCL) 0.7 $6.2M 71k 87.18
Coca-Cola Company (KO) 0.6 $5.9M 99k 59.21
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $5.8M 180k 32.06
Black Hills Corporation (BKH) 0.6 $5.6M 80k 70.22
Walt Disney Company (DIS) 0.6 $5.5M 36k 154.87
Visa Com Cl A (V) 0.6 $5.4M 25k 216.35
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.6 $5.3M 39k 135.59
Goldman Sachs (GS) 0.5 $4.9M 13k 382.40
Procter & Gamble Company (PG) 0.5 $4.8M 30k 163.46
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.5 $4.8M 75k 63.56
Nuveen Asset Management Nuveen Blmbrg Sr (SHM) 0.5 $4.7M 96k 49.18
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.5 $4.7M 78k 60.05
Pepsi (PEP) 0.5 $4.6M 27k 173.29
Nuveen Real (JRI) 0.5 $4.6M 286k 16.08
Morgan Stanley Com New (MS) 0.5 $4.5M 47k 95.51
Intel Corporation (INTC) 0.5 $4.3M 83k 52.52
ING Groep NV Sponsored Adr (ING) 0.5 $4.3M 308k 13.92
salesforce (CRM) 0.4 $4.2M 17k 254.15
iShares ETFs/USA Blackrock Ultra (ICSH) 0.4 $4.0M 80k 50.47
Abbott Laboratories (ABT) 0.4 $4.0M 27k 144.33
First Horizon National Corporation (FHN) 0.4 $3.7M 225k 16.63
Verizon Communications (VZ) 0.4 $3.5M 67k 51.87
Amazon (AMZN) 0.3 $3.2M 973.00 3334.02
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $3.2M 30k 107.69
Postal Realty Trust Cl A (PSTL) 0.3 $2.8M 139k 20.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 916.00 2866.67
3M Company (MMM) 0.3 $2.6M 15k 177.50
State Street Global Advisors Bloomberg Brclys (JNK) 0.3 $2.6M 23k 111.11
Wells Fargo & Company (WFC) 0.2 $2.3M 45k 50.23
Pfizer (PFE) 0.2 $2.1M 36k 59.29
Agree Realty Corporation (ADC) 0.2 $2.1M 29k 71.94
Credit Suisse AG/Nassau X Link Silver 0.2 $2.0M 402k 5.08
Vanguard ETF/USA Inf Tech Etf (VGT) 0.2 $2.0M 4.4k 462.50
Exxon Mobil Corporation (XOM) 0.2 $2.0M 32k 61.17
Invesco Capital Management Treas Colaterl (TBLL) 0.2 $1.8M 17k 104.35
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.8M 6.0k 301.66
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 107.39
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.2 $1.8M 35k 51.02
International Business Machines (IBM) 0.2 $1.7M 13k 133.66
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $1.7M 30k 55.79
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $1.6M 1.9k 833.33
At&t (T) 0.2 $1.4M 59k 24.60
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.4M 18k 78.67
Bank of America Corporation (BAC) 0.1 $1.4M 31k 44.40
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.0k 667.34
Genmab A/S Sponsored Ads (GMAB) 0.1 $1.3M 34k 38.46
Honeywell International (HON) 0.1 $1.3M 6.0k 208.56
Physicians Realty Trust 0.1 $1.2M 69k 17.44
Voya Investments Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 114.47
American Express Company (AXP) 0.1 $1.1M 6.9k 163.58
Vanguard ETF/USA Health Car Etf (VHT) 0.1 $1.1M 4.3k 262.50
Sap Se Spon Adr (SAP) 0.1 $1.1M 8.1k 137.93
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.1M 3.8k 283.72
Doubleline Income Solutions (DSL) 0.1 $1.1M 66k 16.08
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 21k 50.32
UnitedHealth (UNH) 0.1 $1.0M 1.8k 571.43
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $989k 18k 55.16
Starwood Property Trust (STWD) 0.1 $965k 43k 22.32
Norfolk Southern (NSC) 0.1 $957k 3.2k 297.69
ConocoPhillips (COP) 0.1 $948k 13k 72.75
Union Pacific Corporation (UNP) 0.1 $922k 3.7k 252.00
Yum China Holdings (YUMC) 0.1 $858k 17k 50.85
Ishares Russell 2000 Etf (IWM) 0.1 $840k 3.8k 222.22
Danaher Corporation (DHR) 0.1 $840k 2.6k 329.15
FirstEnergy (FE) 0.1 $829k 20k 41.57
Tesla Motors (TSLA) 0.1 $823k 780.00 1055.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $819k 13k 61.22
PNC Financial Services (PNC) 0.1 $818k 4.1k 200.98
ETF Managers Group Prime Junir Slvr 0.1 $809k 65k 12.48
Vanguard S&p 500 Etf Shs (VOO) 0.1 $806k 1.8k 435.94
Merck & Co (MRK) 0.1 $802k 11k 76.57
Bristol Myers Squibb (BMY) 0.1 $797k 13k 62.33
Applied Materials (AMAT) 0.1 $793k 5.0k 157.31
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $768k 2.2k 351.35
Waste Management (WM) 0.1 $768k 4.6k 166.99
Vanguard Financials Etf (VFH) 0.1 $760k 7.9k 96.05
Vanguard Etf/usa Div App Etf (VIG) 0.1 $721k 4.2k 171.67
Ninepoint Partners LP/Canada Tr Unit (PSLV) 0.1 $714k 89k 8.02
Ishares S&p 500 Grwt Etf (IVW) 0.1 $712k 8.5k 83.65
Intercontinental Exchange (ICE) 0.1 $687k 5.0k 136.69
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $685k 6.2k 110.68
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $653k 7.9k 83.00
Invesco Capital Management Divid Achievev (PFM) 0.1 $636k 16k 39.75
Hubbell (HUBB) 0.1 $625k 3.0k 208.33
Vanguard World Fds Industrial Etf (VIS) 0.1 $600k 3.0k 196.72
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $589k 2.9k 204.55
Kraft Foods Cl A (MDLZ) 0.1 $584k 9.2k 63.58
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $575k 6.7k 85.24
Adobe Systems Incorporated (ADBE) 0.1 $570k 1.0k 567.16
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $555k 3.0k 182.27
Eli Lilly & Co. (LLY) 0.1 $552k 2.0k 276.41
Analog Devices (ADI) 0.1 $548k 3.0k 181.82
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $546k 4.1k 133.33
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $544k 1.9k 293.26
Nike CL B (NKE) 0.1 $544k 3.3k 166.62
Deere & Company (DE) 0.1 $542k 1.6k 342.82
CVS Caremark Corporation (CVS) 0.1 $515k 5.2k 100.00
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.1 $501k 20k 25.05
Accenture Shs Class A (ACN) 0.1 $497k 1.2k 414.17
Nextera Energy (NEE) 0.1 $496k 5.3k 93.33
Roper Industries (ROP) 0.0 $474k 963.00 492.21
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $468k 9.3k 50.37
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $465k 3.9k 119.05
Travelers Companies (TRV) 0.0 $462k 3.0k 156.45
United Rentals (URI) 0.0 $462k 1.4k 332.37
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $461k 12k 39.45
Diageo Spon Adr New (DEO) 0.0 $460k 2.1k 220.31
Nexgen Energy (NXE) 0.0 $456k 104k 4.37
Boeing Company (BA) 0.0 $452k 2.3k 200.00
QCR Holdings (QCRH) 0.0 $448k 8.0k 56.00
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $447k 1.7k 264.65
Voya Investments Core Msci Emkt (IEMG) 0.0 $440k 7.3k 59.92
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $438k 12k 36.59
Northrop Grumman Corporation (NOC) 0.0 $433k 1.1k 400.00
Mastercard Cl A (MA) 0.0 $432k 1.2k 359.10
MetLife (MET) 0.0 $427k 6.8k 62.45
Cohen & Steers REIT/P (RNP) 0.0 $425k 16k 26.67
Ishares/usa National Mun Etf (MUB) 0.0 $421k 3.6k 116.17
Avery Dennison Corporation (AVY) 0.0 $420k 1.9k 216.61
Linde SHS 0.0 $417k 1.2k 346.06
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $417k 3.7k 113.69
Aptiv SHS (APTV) 0.0 $412k 2.5k 165.00
Moody's Corporation (MCO) 0.0 $412k 1.1k 390.52
Humana (HUM) 0.0 $411k 886.00 463.88
General Electric None (GE) 0.0 $408k 4.3k 95.42
Colgate-Palmolive Company (CL) 0.0 $404k 4.7k 85.39
Pfizer Cl A (ZTS) 0.0 $402k 1.6k 243.93
Kimberly-Clark Corporation (KMB) 0.0 $402k 2.8k 142.06
Caterpillar (CAT) 0.0 $394k 1.9k 210.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $391k 1.3k 305.47
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $390k 11k 34.78
Proshares Etfs/usa Ultrapro Qqq (TQQQ) 0.0 $374k 2.3k 166.22
Alliant Energy Corporation (LNT) 0.0 $366k 6.0k 61.00
Dollar General (DG) 0.0 $363k 1.5k 235.87
Palo Alto Networks (PANW) 0.0 $362k 651.00 556.07
Vanguard ETF/USA Intermed Term (BIV) 0.0 $355k 4.1k 87.55
Ameriprise Financial (AMP) 0.0 $354k 1.2k 300.58
Qualcomm (QCOM) 0.0 $351k 1.9k 183.33
Duke Energy Corp Com New (DUK) 0.0 $351k 3.4k 104.21
Prologis (PLD) 0.0 $349k 2.1k 168.35
Select Sector Spdr Technology (XLK) 0.0 $346k 1.9k 178.95
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $344k 2.6k 134.33
Wec Energy Group (WEC) 0.0 $341k 3.5k 97.00
Marsh & McLennan Companies (MMC) 0.0 $340k 2.0k 173.74
PPG Industries (PPG) 0.0 $337k 2.0k 172.29
Ashland (ASH) 0.0 $337k 3.1k 107.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $332k 2.9k 115.16
General Mills (GIS) 0.0 $328k 4.9k 67.36
Tyson Foods Cl A (TSN) 0.0 $325k 3.7k 88.89
American Electric Power Company (AEP) 0.0 $323k 3.6k 90.00
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $322k 6.3k 51.05
Bunge 0.0 $312k 3.3k 93.27
Ishares Gold Trust Ishares New (IAU) 0.0 $309k 8.9k 34.83
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $306k 1.8k 168.13
Lam Research Corporation (LRCX) 0.0 $306k 425.00 720.00
Bank Ozk (OZK) 0.0 $303k 6.5k 46.57
Fortinet (FTNT) 0.0 $298k 829.00 359.47
Brunswick Corporation (BC) 0.0 $295k 2.9k 100.72
Nucor Corporation (NUE) 0.0 $287k 2.5k 114.21
Invesco Capital Management Intl Divi Achi (PID) 0.0 $270k 15k 18.49
KLA Corp Com New (KLAC) 0.0 $265k 615.00 430.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 5.4k 48.87
Baxter International (BAX) 0.0 $264k 3.1k 85.77
Southwest Airlines (LUV) 0.0 $260k 6.1k 42.91
Archer Daniels Midland Company (ADM) 0.0 $260k 3.8k 67.66
Altria (MO) 0.0 $256k 5.6k 46.15
PetMed Express (PETS) 0.0 $253k 10k 25.30
Mag Silver Corp (MAG) 0.0 $251k 16k 15.69
Cdw (CDW) 0.0 $249k 1.2k 205.11
Icon SHS (ICLR) 0.0 $248k 800.00 310.00
Gilead Sciences (GILD) 0.0 $243k 3.4k 72.52
Woodward Governor Company (WWD) 0.0 $241k 2.2k 109.55
Shenandoah Telecommunications Company (SHEN) 0.0 $240k 9.4k 25.53
Us Bancorp Com New (USB) 0.0 $239k 4.3k 56.10
Lumentum Hldgs (LITE) 0.0 $238k 2.3k 105.78
CMC Materials 0.0 $234k 1.2k 191.49
Laboratory Corp of America Hol Com New (LH) 0.0 $234k 745.00 314.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 28k 8.23
TE Connectivity Reg Shs (TEL) 0.0 $232k 1.4k 161.00
TSMC Sponsored Ads (TSM) 0.0 $223k 1.9k 120.22
Denison Mines Corp (DNN) 0.0 $222k 162k 1.37
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $222k 429.00 517.48
Ishares Core Msci Eafe (IEFA) 0.0 $222k 3.0k 74.67
Citigroup Com New (C) 0.0 $222k 4.0k 56.07
Ishares Select Divid Etf (DVY) 0.0 $218k 1.8k 122.82
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $217k 2.9k 75.61
Nice Sponsored Adr (NICE) 0.0 $214k 705.00 303.55
First Majestic Silver Corp (AG) 0.0 $211k 19k 11.11
Discover Financial Services (DFS) 0.0 $208k 1.7k 120.00
Ishares Ishares (SLV) 0.0 $205k 9.5k 21.47
Tetra Tech (TTEK) 0.0 $204k 1.2k 169.58
Air Products & Chemicals (APD) 0.0 $202k 664.00 304.22
SYSCO Corporation (SYY) 0.0 $202k 2.5k 79.07
Invesco Capital Management Pfd Etf (PGX) 0.0 $201k 13k 14.99
Neogen Corporation (NEOG) 0.0 $200k 4.4k 45.32
Blade Air Mobility Cl A Com (BLDE) 0.0 $197k 22k 8.83
Uranium Energy (UEC) 0.0 $181k 54k 3.35
DNP Select Income Fund (DNP) 0.0 $180k 17k 10.88
ASE Technology Holding Sponsored Ads (ASX) 0.0 $162k 21k 7.83
Barclays Adr (BCS) 0.0 $146k 14k 10.37
Nuveen Quality Pref. Inc. Fund II 0.0 $141k 15k 9.71
Novagold Resources Com New (NG) 0.0 $137k 20k 6.85
Yamana Gold 0.0 $126k 30k 4.20
Endeavour Silver Corp (EXK) 0.0 $114k 27k 4.22
Fortuna Silver Mines (FSM) 0.0 $113k 29k 3.90
Silvercrest Metals (SILV) 0.0 $111k 14k 7.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 11k 8.75
Uranium Royalty Corp (UROY) 0.0 $88k 24k 3.67
Nordic American Tanker Shippin (NAT) 0.0 $85k 51k 1.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 21k 2.79
Hecla Mining Company (HL) 0.0 $57k 11k 5.17
Putnam Investment Management Sh Ben Int (PPT) 0.0 $52k 12k 4.27
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $40k 12k 3.44
Silvercorp Metals (SVM) 0.0 $39k 10k 3.75
Alexco Resource Corp 0.0 $31k 18k 1.76
Americas Gold And Silver Cor (USAS) 0.0 $16k 20k 0.80