Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 10.0 $71M 1.6M 43.36
Vanguard ETF/USA Value Etf (VTV) 6.0 $43M 344k 123.53
Vanguard ETF/USA Growth Etf (VUG) 4.6 $33M 154k 214.05
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 3.9 $28M 640k 43.54
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 3.7 $26M 360k 72.51
Ishares Eafe Value Etf (EFV) 3.6 $26M 672k 38.52
Apple (AAPL) 2.8 $20M 147k 138.10
Microsoft Corporation (MSFT) 2.3 $16M 70k 232.84
JP Morgan ETFs/USA Equity Premium (JEPI) 1.8 $13M 253k 51.22
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.8 $13M 458k 27.76
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.7 $12M 151k 81.05
Johnson & Johnson (JNJ) 1.6 $11M 70k 162.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 115k 95.76
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.4 $10M 138k 74.49
Raytheon Technologies Corp (RTX) 1.4 $10M 125k 81.92
Wal-Mart Stores (WMT) 1.4 $10M 78k 129.77
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.4 $10M 275k 36.49
Amgen (AMGN) 1.3 $9.5M 42k 225.81
Adams Express Company (ADX) 1.3 $9.2M 634k 14.57
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 1.3 $9.2M 199k 46.19
Franklin LibertyShares ETFs/US Liberty Us Etf (FLLV) 1.2 $8.9M 214k 41.58
Starbucks Corporation (SBUX) 1.2 $8.6M 102k 84.76
Utd Parcel Serv CL B (UPS) 1.2 $8.5M 53k 160.71
Chevron Corporation (CVX) 1.2 $8.2M 57k 143.57
Texas Instruments Incorporated (TXN) 1.1 $7.9M 51k 154.86
Broadcom (AVGO) 1.1 $7.5M 17k 442.86
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.0 $7.4M 52k 143.70
Tri-Continental Corporation (TY) 1.0 $7.4M 290k 25.54
Cisco Systems (CSCO) 1.0 $7.4M 184k 40.05
Vanguard ETF/USA Total Stk Mkt (VTI) 1.0 $7.1M 40k 179.50
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.0 $6.9M 35k 195.54
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 62k 104.36
Lowe's Companies (LOW) 0.9 $6.3M 33k 187.99
Abbvie (ABBV) 0.9 $6.2M 46k 134.25
BlackRock Fund Advisors Mbs Etf (MBB) 0.9 $6.2M 68k 90.91
Berkshire Hathaway Cl B New (BRK.B) 0.9 $6.1M 23k 270.07
Medtronic SHS (MDT) 0.8 $6.0M 74k 80.71
Easterly Government Properti reit (DEA) 0.8 $5.8M 369k 15.71
BlackRock (BLK) 0.8 $5.6M 10k 547.62
First Horizon National Corporation (FHN) 0.7 $5.2M 229k 22.90
Home Depot (HD) 0.7 $5.2M 19k 275.54
Ishares Core S&p500 Etf (IVV) 0.7 $5.1M 14k 358.23
Costco Wholesale Corporation (COST) 0.7 $5.1M 11k 470.20
McDonald's Corporation (MCD) 0.7 $4.6M 21k 224.49
Black Hills Corporation (BKH) 0.6 $4.6M 70k 66.41
Coca-Cola Company (KO) 0.6 $4.6M 82k 56.13
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $4.4M 180k 24.67
SSgA Funds Management Tr Unit (SPY) 0.6 $4.4M 12k 357.93
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.6 $4.4M 62k 71.32
iShares ETFs/USA Blackrock Ultra (ICSH) 0.6 $4.4M 87k 49.94
Visa Com Cl A (V) 0.5 $3.9M 22k 179.82
Pepsi (PEP) 0.5 $3.8M 24k 162.75
Oracle Corporation (ORCL) 0.5 $3.7M 61k 60.57
Target Corporation (TGT) 0.5 $3.6M 24k 148.73
Procter & Gamble Company (PG) 0.5 $3.3M 26k 125.79
Nuveen Real (JRI) 0.5 $3.2M 286k 11.36
Goldman Sachs (GS) 0.5 $3.2M 11k 297.03
Morgan Stanley Com New (MS) 0.4 $2.8M 36k 76.09
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $2.7M 36k 75.95
Exxon Mobil Corporation (XOM) 0.4 $2.7M 31k 87.34
State Street Global Advisors Bloomberg High Y (JNK) 0.4 $2.7M 31k 86.21
ING Groep NV Sponsored Adr (ING) 0.4 $2.6M 308k 8.50
Facebook Cl A (META) 0.4 $2.6M 19k 137.65
BlackRock Advisors Russell 3000 Etf (IWV) 0.4 $2.6M 12k 207.04
Abbott Laboratories (ABT) 0.4 $2.5M 25k 103.45
Verizon Communications (VZ) 0.3 $2.4M 64k 37.85
Ishares/usa National Mun Etf (MUB) 0.3 $2.4M 23k 102.59
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.3 $2.3M 47k 47.95
Intel Corporation (INTC) 0.3 $2.2M 81k 27.12
salesforce (CRM) 0.3 $2.2M 15k 146.34
Agree Realty Corporation (ADC) 0.3 $2.1M 31k 68.18
Postal Realty Trust Cl A (PSTL) 0.3 $2.0M 142k 14.31
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.3 $2.0M 40k 50.31
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 44k 45.78
Vanguard ETF/USA Intermed Term (BIV) 0.3 $2.0M 27k 73.48
Amazon (AMZN) 0.3 $1.9M 17k 113.33
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $1.9M 29k 66.12
3M Company (MMM) 0.3 $1.9M 17k 110.30
Wells Fargo & Company (WFC) 0.3 $1.8M 46k 40.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 18k 96.67
Invesco Capital Management Treas Colaterl (TBLL) 0.2 $1.5M 14k 109.38
Pfizer (PFE) 0.2 $1.5M 34k 43.32
International Business Machines (IBM) 0.2 $1.4M 12k 118.83
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.2 $1.4M 249k 5.50
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.3M 6.0k 208.49
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 102.63
Physicians Realty Trust 0.1 $1.1M 71k 14.87
ConocoPhillips (COP) 0.1 $1.0M 10k 102.71
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $959k 22k 44.46
Honeywell International (HON) 0.1 $943k 5.6k 166.96
Thermo Fisher Scientific (TMO) 0.1 $896k 1.8k 507.07
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $895k 19k 47.71
Starwood Property Trust (STWD) 0.1 $895k 44k 20.20
Doubleline Income Solutions (DSL) 0.1 $872k 86k 10.17
Bristol Myers Squibb (BMY) 0.1 $871k 12k 71.09
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $854k 129k 6.62
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $825k 21k 40.19
Merck & Co (MRK) 0.1 $816k 9.5k 86.06
UnitedHealth (UNH) 0.1 $811k 1.6k 500.00
American Express Company (AXP) 0.1 $783k 5.8k 134.68
Walt Disney Company (DIS) 0.1 $745k 7.9k 94.33
Blackstone Secd Ln Common Stock (BXSL) 0.1 $733k 36k 20.62
Union Pacific Corporation (UNP) 0.1 $704k 3.6k 194.82
Hubbell (HUBB) 0.1 $669k 3.0k 223.00
Tesla Motors (TSLA) 0.1 $655k 2.5k 265.90
Danaher Corporation (DHR) 0.1 $651k 2.5k 258.44
Vanguard Etf/usa Div App Etf (VIG) 0.1 $633k 4.2k 150.00
ETF Managers Group Prime Junir Slvr 0.1 $628k 69k 9.12
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $618k 2.8k 218.60
At&t (T) 0.1 $615k 40k 15.32
Bank of America Corporation (BAC) 0.1 $607k 20k 30.10
Waste Management (WM) 0.1 $604k 3.8k 160.34
PNC Financial Services (PNC) 0.1 $599k 4.0k 149.90
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $594k 4.5k 131.31
Ishares Russell 2000 Etf (IWM) 0.1 $584k 3.8k 155.56
Norfolk Southern (NSC) 0.1 $571k 2.7k 210.00
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.1 $548k 6.7k 82.34
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $537k 6.0k 89.92
Comcast Corp Cl A (CMCSA) 0.1 $523k 18k 29.27
Deere & Company (DE) 0.1 $522k 1.6k 334.19
Invesco Capital Management Divid Achievev (PFM) 0.1 $517k 16k 32.31
Kraft Foods Cl A (MDLZ) 0.1 $506k 9.7k 52.02
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $503k 1.6k 318.18
CVS Caremark Corporation (CVS) 0.1 $481k 4.8k 100.00
Sprott ETF Trust None (URNM) 0.1 $475k 7.3k 65.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $466k 8.0k 57.90
Proshares Etfs/usa Short Qqq New (PSQ) 0.1 $463k 31k 14.94
Eli Lilly & Co. (LLY) 0.1 $430k 1.3k 323.55
Nextera Energy (NEE) 0.1 $430k 5.5k 78.33
MetLife (MET) 0.1 $427k 7.0k 60.76
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $419k 3.0k 138.24
Humana (HUM) 0.1 $419k 863.00 485.52
Proshare Capital Management Ultra Silver New (AGQ) 0.1 $409k 20k 20.78
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $388k 2.4k 163.71
General Mills (GIS) 0.1 $387k 5.1k 76.57
Nexgen Energy (NXE) 0.1 $383k 104k 3.67
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $383k 1.9k 206.47
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $381k 6.8k 55.96
Travelers Companies (TRV) 0.1 $380k 2.5k 153.10
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $378k 8.7k 43.58
Applied Materials (AMAT) 0.1 $377k 4.6k 81.85
United Rentals (URI) 0.1 $375k 1.4k 269.78
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $369k 5.9k 62.09
Mastercard Cl A (MA) 0.1 $364k 1.3k 284.38
Roper Industries (ROP) 0.0 $346k 963.00 359.29
Vanguard S&p 500 Etf Shs (VOO) 0.0 $338k 1.0k 328.47
Duke Energy Corp Com New (DUK) 0.0 $335k 3.6k 93.13
Mag Silver Corp (MAG) 0.0 $324k 26k 12.46
Alliant Energy Corporation (LNT) 0.0 $318k 6.0k 53.33
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $318k 1.6k 197.27
Denison Mines Corp (DNN) 0.0 $318k 267k 1.19
Accenture Shs Class A (ACN) 0.0 $317k 1.2k 257.10
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.8k 112.15
American Electric Power Company (AEP) 0.0 $314k 3.6k 87.50
Archer Daniels Midland Company (ADM) 0.0 $309k 3.8k 80.41
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $305k 3.2k 96.12
Moody's Corporation (MCO) 0.0 $301k 1.2k 242.74
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $299k 4.7k 63.08
Diageo Spon Adr New (DEO) 0.0 $297k 1.7k 170.01
Colgate-Palmolive Company (CL) 0.0 $295k 4.2k 70.24
Northrop Grumman Corporation (NOC) 0.0 $290k 616.00 470.78
Nike CL B (NKE) 0.0 $288k 3.5k 83.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $286k 9.0k 31.70
Nucor Corporation (NUE) 0.0 $278k 2.6k 106.92
Bunge 0.0 $276k 3.3k 82.51
Adobe Systems Incorporated (ADBE) 0.0 $265k 964.00 274.90
Boeing Company (BA) 0.0 $263k 2.2k 121.31
Intercontinental Exchange (ICE) 0.0 $262k 2.9k 90.28
Wec Energy Group (WEC) 0.0 $261k 2.9k 89.50
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $255k 5.3k 48.39
Linde SHS 0.0 $251k 931.00 269.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $250k 21k 11.89
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.0 $248k 9.4k 26.38
Caterpillar (CAT) 0.0 $247k 1.5k 164.34
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $244k 3.2k 76.92
Bank Ozk (OZK) 0.0 $241k 6.1k 39.64
Avery Dennison Corporation (AVY) 0.0 $240k 1.5k 162.82
Tyson Foods Cl A (TSN) 0.0 $238k 3.6k 65.98
Uranium Energy (UEC) 0.0 $238k 68k 3.50
McKesson Corporation (MCK) 0.0 $236k 695.00 339.57
First Majestic Silver Corp (AG) 0.0 $236k 31k 7.61
Palo Alto Networks (PANW) 0.0 $233k 1.4k 163.85
Analog Devices (ADI) 0.0 $233k 2.0k 117.65
Cigna Corp (CI) 0.0 $229k 786.00 291.67
Select Sector Spdr Technology (XLK) 0.0 $227k 2.0k 116.50
Invesco Capital Management Intl Divi Achi (PID) 0.0 $223k 15k 15.27
Qualcomm (QCOM) 0.0 $221k 2.0k 112.97
Canadian Natl Ry (CNI) 0.0 $220k 2.0k 107.95
Citrix Systems 0.0 $213k 2.1k 103.90
ZIM Integrated Shipping Servic SHS (ZIM) 0.0 $213k 9.1k 23.53
Altria (MO) 0.0 $209k 5.2k 40.00
Dollar General (DG) 0.0 $203k 847.00 239.67
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $200k 951.00 210.30
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $199k 5.9k 34.01
Cohen & Steers REIT/P (RNP) 0.0 $197k 10k 19.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 18k 11.05
DNP Select Income Fund (DNP) 0.0 $158k 15k 10.35
Silvercrest Metals (SILV) 0.0 $155k 28k 5.54
Endeavour Silver Corp (EXK) 0.0 $148k 49k 3.02
Nordic American Tanker Shippin (NAT) 0.0 $135k 51k 2.67
Warner Bros Discovery None (WBD) 0.0 $115k 10k 11.45
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 15k 6.54
ASE Technology Holding Sponsored Ads (ASX) 0.0 $95k 19k 5.00
Yamana Gold 0.0 $91k 20k 4.55
Blade Air Mobility Cl A Com (BLDE) 0.0 $90k 22k 4.04
Uranium Royalty Corp (UROY) 0.0 $81k 36k 2.25
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $80k 13k 6.15
Silvercorp Metals (SVM) 0.0 $74k 30k 2.44
Fortuna Silver Mines (FSM) 0.0 $73k 29k 2.52
Novagold Resources Com New (NG) 0.0 $70k 15k 4.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 11k 5.62
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $61k 12k 5.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 18k 2.85
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $47k 12k 3.92
Putnam Investment Management Sh Ben Int (PPT) 0.0 $44k 12k 3.62
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $43k 12k 3.67
Americas Gold And Silver Cor (USAS) 0.0 $8.0k 20k 0.40
BlackRock Advisors Core S&p Scp Etf (IJR) 0.0 $0 7.9k 0.00