Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2022

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.8 $68M 1.6M 41.54
Vanguard ETF/USA Value Etf (VTV) 6.4 $49M 374k 131.84
Vanguard ETF/USA Growth Etf (VUG) 4.3 $33M 149k 222.90
VanEck Vectors ETFs/USA Intrmdt Muni Etf (ITM) 3.8 $29M 640k 45.70
iShares ETFs/USA Eafe Grwth Etf (EFG) 3.7 $29M 360k 80.45
Ishares Eafe Value Etf (EFV) 3.7 $29M 665k 43.35
Apple (AAPL) 2.8 $22M 158k 136.78
Microsoft Corporation (MSFT) 2.5 $19M 75k 256.10
JP Morgan ETFs/USA Equity Premium (JEPI) 1.9 $15M 267k 55.52
Johnson & Johnson (JNJ) 1.7 $14M 76k 177.58
Raytheon Technologies Corp (RTX) 1.7 $13M 136k 96.52
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.7 $13M 452k 28.64
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.5 $12M 145k 82.67
Amgen (AMGN) 1.4 $11M 46k 242.07
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.4 $11M 257k 41.65
Utd Parcel Serv CL B (UPS) 1.3 $10M 57k 182.28
Wal-Mart Stores (WMT) 1.3 $10M 84k 121.28
Adams Express Company (ADX) 1.3 $10M 657k 15.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.9M 4.6k 2166.67
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.3 $9.7M 126k 76.75
Franklin LibertyShares ETFs/US Liberty Us Etf (FLLV) 1.2 $9.6M 218k 43.91
Chevron Corporation (CVX) 1.2 $9.5M 65k 144.80
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 1.2 $8.9M 189k 47.44
Broadcom (AVGO) 1.1 $8.9M 18k 485.71
Cisco Systems (CSCO) 1.1 $8.5M 197k 42.91
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.1 $8.4M 56k 149.41
Texas Instruments Incorporated (TXN) 1.1 $8.4M 55k 152.85
Starbucks Corporation (SBUX) 1.1 $8.3M 109k 76.27
Tri-Continental Corporation (TY) 1.0 $7.8M 298k 26.34
Abbvie (ABBV) 1.0 $7.8M 51k 153.85
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 67k 112.46
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $7.2M 38k 188.57
Medtronic SHS (MDT) 0.9 $7.1M 78k 90.29
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.9 $6.7M 34k 197.88
iShares ETFs/USA Mbs Etf (MBB) 0.8 $6.5M 67k 98.24
BlackRock (BLK) 0.8 $6.5M 11k 607.14
iShares ETFs/USA Blackrock Ultra (ICSH) 0.8 $6.5M 130k 50.16
Lowe's Companies (LOW) 0.8 $6.4M 37k 174.93
Berkshire Hathaway Cl B New (BRK.B) 0.8 $6.4M 24k 270.07
Ishares Core S&p500 Etf (IVV) 0.8 $6.0M 16k 379.23
Easterly Government Properti reit (DEA) 0.8 $5.9M 316k 18.76
First Horizon National Corporation (FHN) 0.7 $5.8M 261k 22.09
Coca-Cola Company (KO) 0.7 $5.7M 92k 62.65
Costco Wholesale Corporation (COST) 0.7 $5.5M 11k 481.82
Black Hills Corporation (BKH) 0.7 $5.5M 75k 73.08
Home Depot (HD) 0.7 $5.4M 20k 273.57
McDonald's Corporation (MCD) 0.7 $5.4M 23k 240.00
State Street ETF/USA Tr Unit (SPY) 0.6 $4.8M 13k 378.07
Invesco ETFs/USA S&p Intl Low (IDLV) 0.6 $4.7M 173k 27.51
Visa Com Cl A (V) 0.6 $4.7M 24k 197.37
Oracle Corporation (ORCL) 0.6 $4.7M 66k 70.07
Pepsi (PEP) 0.5 $4.2M 25k 165.69
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $4.1M 91k 44.92
Procter & Gamble Company (PG) 0.5 $4.0M 28k 143.58
Nuveen Real (JRI) 0.5 $3.8M 296k 12.87
Target Corporation (TGT) 0.5 $3.7M 26k 142.41
iShares ETFs/USA Russell 3000 Etf (IWV) 0.5 $3.6M 16k 217.39
Goldman Sachs (GS) 0.4 $3.5M 12k 297.03
Verizon Communications (VZ) 0.4 $3.4M 68k 50.76
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.4 $3.3M 44k 75.07
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.4 $3.2M 34k 94.34
Walt Disney Company (DIS) 0.4 $3.2M 34k 93.26
Facebook Cl A (META) 0.4 $3.1M 19k 161.94
Intel Corporation (INTC) 0.4 $3.1M 82k 37.97
ING Groep NV Sponsored Adr (ING) 0.4 $3.1M 308k 9.92
Abbott Laboratories (ABT) 0.4 $2.9M 26k 114.75
Exxon Mobil Corporation (XOM) 0.4 $2.8M 33k 85.63
Morgan Stanley Com New (MS) 0.4 $2.8M 39k 72.16
salesforce (CRM) 0.3 $2.7M 16k 164.63
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.3 $2.6M 52k 50.65
Ishares/usa National Mun Etf (MUB) 0.3 $2.5M 23k 106.38
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $2.5M 31k 78.95
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.3 $2.4M 47k 51.40
Agree Realty Corporation (ADC) 0.3 $2.4M 32k 75.76
Postal Realty Trust Cl A (PSTL) 0.3 $2.1M 147k 14.31
Wells Fargo & Company (WFC) 0.3 $2.0M 48k 41.10
Amazon (AMZN) 0.2 $1.9M 18k 106.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 851.00 2200.00
Pfizer (PFE) 0.2 $1.8M 35k 52.35
International Business Machines (IBM) 0.2 $1.7M 12k 141.18
State Street ETF/USA Bloomberg High Y (JNK) 0.2 $1.6M 20k 81.08
Invesco ETFs/USA Treas Colaterl (TBLL) 0.2 $1.5M 14k 109.38
3M Company (MMM) 0.2 $1.5M 12k 129.31
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 104.66
Physicians Realty Trust 0.2 $1.4M 73k 18.59
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.3M 6.0k 217.64
At&t (T) 0.2 $1.2M 57k 20.98
Doubleline Income Solutions (DSL) 0.2 $1.2M 88k 13.56
Honeywell International (HON) 0.1 $1.1M 6.4k 173.83
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.9k 543.26
ConocoPhillips (COP) 0.1 $1.0M 11k 89.87
Bristol Myers Squibb (BMY) 0.1 $973k 13k 76.78
Merck & Co (MRK) 0.1 $935k 10k 91.21
Starwood Property Trust (STWD) 0.1 $922k 46k 20.20
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $890k 129k 6.90
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $888k 18k 49.52
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $880k 9.5k 92.43
American Express Company (AXP) 0.1 $864k 6.2k 138.73
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $811k 3.6k 227.91
UnitedHealth (UNH) 0.1 $792k 1.6k 500.00
Comcast Corp Cl A (CMCSA) 0.1 $791k 20k 39.24
Bank of America Corporation (BAC) 0.1 $772k 25k 31.16
FirstEnergy (FE) 0.1 $766k 20k 38.41
Union Pacific Corporation (UNP) 0.1 $761k 3.6k 213.50
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.1 $684k 49k 14.08
Ishares Russell 2000 Etf (IWM) 0.1 $667k 3.8k 177.78
ETF Managers Trust Prime Junir Slvr 0.1 $655k 69k 9.52
Norfolk Southern (NSC) 0.1 $632k 2.8k 226.92
PNC Financial Services (PNC) 0.1 $622k 3.9k 157.79
Waste Management (WM) 0.1 $620k 4.1k 152.94
Vanguard Etf/usa Div App Etf (VIG) 0.1 $608k 4.2k 143.36
Kraft Foods Cl A (MDLZ) 0.1 $604k 9.5k 63.58
Eli Lilly & Co. (LLY) 0.1 $598k 1.8k 324.30
Danaher Corporation (DHR) 0.1 $584k 2.3k 253.58
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $564k 6.0k 94.42
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $557k 1.8k 318.18
Invesco ETFs/USA Divid Achievev (PFM) 0.1 $552k 16k 34.50
Hubbell (HUBB) 0.1 $536k 3.0k 178.67
Tesla Motors (TSLA) 0.1 $524k 780.00 671.72
Travelers Companies (TRV) 0.1 $499k 3.0k 168.98
Northrop Grumman Corporation (NOC) 0.1 $480k 1.0k 479.04
Deere & Company (DE) 0.1 $468k 1.6k 299.62
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $440k 3.0k 145.17
CVS Caremark Corporation (CVS) 0.1 $438k 4.9k 88.89
Humana (HUM) 0.1 $436k 932.00 467.81
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $434k 7.0k 62.43
Applied Materials (AMAT) 0.1 $432k 4.7k 91.02
MetLife (MET) 0.1 $429k 6.8k 62.74
Adobe Systems Incorporated (ADBE) 0.1 $420k 1.1k 366.17
Nextera Energy (NEE) 0.1 $410k 5.3k 77.33
ProShares ETFs/USA Ultra Silver New (AGQ) 0.0 $384k 16k 24.49
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $384k 5.9k 64.61
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $383k 1.9k 206.47
Intercontinental Exchange (ICE) 0.0 $382k 4.1k 94.09
Roper Industries (ROP) 0.0 $380k 963.00 394.60
Mastercard Cl A (MA) 0.0 $379k 1.2k 315.83
Kimberly-Clark Corporation (KMB) 0.0 $378k 2.8k 134.58
Nexgen Energy (NXE) 0.0 $375k 104k 3.59
General Mills (GIS) 0.0 $367k 4.9k 75.37
Vanguard S&p 500 Etf Shs (VOO) 0.0 $357k 1.0k 346.94
Nike CL B (NKE) 0.0 $357k 3.5k 102.15
Duke Energy Corp Com New (DUK) 0.0 $355k 3.3k 106.43
Wec Energy Group (WEC) 0.0 $354k 3.5k 100.50
Alliant Energy Corporation (LNT) 0.0 $351k 6.0k 58.89
QCR Holdings (QCRH) 0.0 $351k 6.5k 54.00
Linde SHS 0.0 $346k 1.2k 287.38
Diageo Spon Adr New (DEO) 0.0 $345k 2.0k 174.24
American Electric Power Company (AEP) 0.0 $341k 3.6k 95.00
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $339k 1.6k 207.98
United Rentals (URI) 0.0 $338k 1.4k 243.17
Colgate-Palmolive Company (CL) 0.0 $337k 4.2k 80.24
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $336k 3.2k 105.49
Palo Alto Networks (PANW) 0.0 $332k 673.00 493.31
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $329k 3.5k 95.24
Vanguard ETF/USA Intermed Term (BIV) 0.0 $315k 4.1k 77.68
Ishares Gold Trust Ishares New (IAU) 0.0 $310k 9.0k 34.36
Tyson Foods Cl A (TSN) 0.0 $310k 3.6k 85.94
Accenture Shs Class A (ACN) 0.0 $309k 1.1k 277.88
Bunge 0.0 $303k 3.3k 90.58
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $302k 4.7k 63.71
Boeing Company (BA) 0.0 $299k 2.2k 136.59
Archer Daniels Midland Company (ADM) 0.0 $298k 3.8k 77.54
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $297k 9.0k 32.92
Mag Silver Corp (MAG) 0.0 $292k 24k 12.17
Moody's Corporation (MCO) 0.0 $287k 1.1k 272.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $287k 23k 12.35
Ishares S&p 500 Grwt Etf (IVW) 0.0 $286k 4.7k 60.27
Caterpillar (CAT) 0.0 $285k 1.6k 178.46
Analog Devices (ADI) 0.0 $280k 2.4k 117.65
Avery Dennison Corporation (AVY) 0.0 $275k 1.7k 161.96
General Electric Com New (GE) 0.0 $273k 4.2k 64.89
Ameriprise Financial (AMP) 0.0 $273k 1.2k 236.99
Nucor Corporation (NUE) 0.0 $261k 2.5k 104.48
Denison Mines Corp (DNN) 0.0 $260k 267k 0.97
Canadian Natl Ry (CNI) 0.0 $255k 2.3k 112.48
Bank Ozk (OZK) 0.0 $250k 6.7k 37.48
Invesco ETFs/USA Intl Divi Achi (PID) 0.0 $250k 15k 17.12
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $250k 2.4k 102.12
Dollar General (DG) 0.0 $247k 1.0k 245.28
Pfizer Cl A (ZTS) 0.0 $246k 1.4k 171.67
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $245k 6.0k 40.81
Select Sector Spdr Technology (XLK) 0.0 $245k 1.9k 126.32
Marsh & McLennan Companies (MMC) 0.0 $235k 1.5k 155.12
Qualcomm (QCOM) 0.0 $235k 1.8k 129.71
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $228k 1.0k 218.60
SYSCO Corporation (SYY) 0.0 $227k 2.7k 84.77
McKesson Corporation (MCK) 0.0 $227k 695.00 326.62
Cohen & Steers REIT/P (RNP) 0.0 $225k 11k 21.37
PPG Industries (PPG) 0.0 $223k 2.0k 114.36
First Majestic Silver Corp (AG) 0.0 $223k 31k 7.19
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $222k 5.3k 41.67
Altria (MO) 0.0 $219k 5.5k 40.00
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $218k 925.00 235.68
US Bancorp Com New (USB) 0.0 $218k 4.7k 46.04
Shenandoah Telecommunications Company (SHEN) 0.0 $209k 9.4k 22.23
Uranium Energy (UEC) 0.0 $209k 68k 3.07
Maxar Technologies 0.0 $207k 8.0k 26.04
Gilead Sciences (GILD) 0.0 $206k 3.3k 61.88
Southwest Airlines (LUV) 0.0 $204k 5.7k 36.05
Cigna Corp (CI) 0.0 $195k 781.00 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 18k 9.97
DNP Select Income Fund (DNP) 0.0 $167k 16k 10.81
Proshares Etfs/usa Short Qqq New (PSQ) 0.0 $158k 11k 14.36
Endeavour Silver Corp (EXK) 0.0 $154k 49k 3.14
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $149k 12k 12.30
Silvercrest Metals (SILV) 0.0 $122k 20k 6.10
Nordic American Tanker Shippin (NAT) 0.0 $108k 51k 2.14
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 15k 7.23
Blade Air Mobility Cl A Com (BLDE) 0.0 $99k 22k 4.44
Barclays Adr (BCS) 0.0 $95k 13k 7.59
Yamana Gold 0.0 $93k 20k 4.65
Uranium Royalty Corp (UROY) 0.0 $82k 36k 2.28
Fortuna Silver Mines (FSM) 0.0 $82k 29k 2.83
ASE Technology Holding Sponsored Ads (ASX) 0.0 $78k 15k 5.17
Silvercorp Metals (SVM) 0.0 $74k 30k 2.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 11k 6.61
Novagold Resources Com New (NG) 0.0 $72k 15k 4.80
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $65k 15k 4.28
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $64k 13k 4.92
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $58k 12k 4.83
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $47k 14k 3.29
Putnam Investment Management Sh Ben Int (PPT) 0.0 $46k 12k 3.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.50
Americas Gold And Silver Cor (USAS) 0.0 $14k 20k 0.70
Alexco Resource Corp 0.0 $7.0k 18k 0.40