Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 221 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 10.1 $77M 1.7M 46.62
Vanguard ETF/USA Value Etf (VTV) 7.0 $53M 379k 140.34
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 5.3 $40M 881k 45.63
Vanguard ETF/USA Growth Etf (VUG) 4.7 $36M 169k 213.18
Ishares Eafe Value Etf (EFV) 3.7 $28M 617k 45.91
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 3.5 $27M 319k 83.72
Apple (AAPL) 2.3 $18M 138k 129.89
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.1 $16M 565k 28.51
JP Morgan ETFs/USA Equity Premium (JEPI) 2.1 $16M 291k 54.41
Microsoft Corporation (MSFT) 2.0 $15M 63k 240.20
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 1.8 $13M 284k 47.16
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.7 $13M 156k 81.21
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.5 $11M 150k 74.49
Franklin LibertyShares ETFs/US Us Low Volatilit (FLLV) 1.4 $11M 237k 46.27
Johnson & Johnson (JNJ) 1.4 $11M 61k 176.42
Raytheon Technologies Corp (RTX) 1.4 $11M 107k 100.90
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.4 $11M 269k 38.91
Wal-Mart Stores (WMT) 1.2 $9.4M 66k 141.98
Amgen (AMGN) 1.2 $9.4M 35k 263.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.1M 104k 87.99
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.2 $9.0M 57k 158.57
Chevron Corporation (CVX) 1.2 $8.9M 50k 179.47
JPMorgan Chase & Co. (JPM) 1.1 $8.1M 60k 133.74
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.1 $8.0M 40k 200.78
Broadcom (AVGO) 1.0 $8.0M 14k 557.14
Utd Parcel Serv CL B (UPS) 1.0 $7.9M 46k 173.47
Adams Express Company (ADX) 1.0 $7.7M 524k 14.69
Cisco Systems (CSCO) 1.0 $7.5M 158k 47.80
Vanguard Etf/usa Total Stk Mkt (VTI) 1.0 $7.4M 39k 191.17
Tri-Continental Corporation (TY) 0.9 $7.2M 283k 25.54
Texas Instruments Incorporated (TXN) 0.9 $7.2M 43k 165.35
Berkshire Hathaway Cl B New (BRK.B) 0.8 $6.5M 21k 306.57
BlackRock (BLK) 0.8 $6.4M 8.9k 714.29
Abbvie (ABBV) 0.8 $6.3M 39k 161.64
Starbucks Corporation (SBUX) 0.8 $6.2M 63k 98.90
Lowe's Companies (LOW) 0.8 $5.9M 30k 198.43
Medtronic SHS (MDT) 0.7 $5.6M 72k 77.98
Invesco Capital Management S&p Intl Low (IDLV) 0.7 $5.5M 206k 26.67
BlackRock Fund Advisors Mbs Etf (MBB) 0.7 $5.5M 59k 92.27
Amazon (AMZN) 0.7 $5.1M 60k 84.53
Ishares Core S&p500 Etf (IVV) 0.7 $5.0M 13k 383.90
Home Depot (HD) 0.7 $5.0M 16k 315.79
McDonald's Corporation (MCD) 0.6 $4.6M 17k 265.31
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.6 $4.6M 64k 71.99
Costco Wholesale Corporation (COST) 0.6 $4.6M 10k 456.95
First Horizon National Corporation (FHN) 0.6 $4.5M 183k 24.66
Oracle Corporation (ORCL) 0.6 $4.4M 54k 81.95
iShares ETFs/USA Blackrock Ultra (ICSH) 0.6 $4.4M 89k 50.15
State Street ETF/USA Tr Unit (SPY) 0.6 $4.4M 12k 381.85
Black Hills Corporation (BKH) 0.6 $4.3M 61k 70.31
Coca-Cola Company (KO) 0.5 $4.2M 66k 63.45
Visa Com Cl A (V) 0.5 $4.1M 20k 206.14
Pepsi (PEP) 0.5 $3.9M 22k 180.39
ING Groep NV Sponsored Adr (ING) 0.5 $3.8M 308k 12.17
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.5 $3.7M 1.1M 3.27
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $3.6M 74k 48.79
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.21
Goldman Sachs (GS) 0.4 $3.4M 9.8k 346.53
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $3.4M 38k 88.61
Exxon Mobil Corporation (XOM) 0.4 $3.4M 31k 110.33
Target Corporation (TGT) 0.4 $3.3M 22k 148.73
State Street Global Advisors Bloomberg High Y (JNK) 0.4 $2.9M 33k 86.21
BlackRock Advisors Russell 3000 Etf (IWV) 0.4 $2.7M 12k 220.66
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.6M 25k 104.27
Morgan Stanley Com New (MS) 0.3 $2.6M 30k 86.96
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 45k 51.71
Abbott Laboratories (ABT) 0.3 $2.2M 21k 103.45
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $2.1M 30k 72.09
Blackstone Secd Ln Common Stock (BXSL) 0.3 $2.1M 92k 22.84
Verizon Communications (VZ) 0.3 $2.1M 53k 39.50
Nuveen Real (JRI) 0.3 $2.0M 177k 11.32
3M Company (MMM) 0.3 $2.0M 17k 119.91
Vanguard ETF/USA Intermed Term (BIV) 0.3 $2.0M 27k 74.31
Postal Realty Trust Cl A (PSTL) 0.3 $2.0M 138k 14.31
Wells Fargo & Company (WFC) 0.2 $1.9M 46k 41.10
Invesco Capital Management Treas Colaterl (TBLL) 0.2 $1.8M 17k 109.38
salesforce (CRM) 0.2 $1.8M 13k 134.15
Pfizer (PFE) 0.2 $1.6M 32k 51.44
International Business Machines (IBM) 0.2 $1.6M 12k 140.90
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.2 $1.6M 31k 50.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 17k 90.00
Ishares/usa National Mun Etf (MUB) 0.2 $1.4M 14k 105.52
Agree Realty Corporation (ADC) 0.2 $1.4M 21k 65.93
Honeywell International (HON) 0.2 $1.3M 6.2k 214.30
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.3M 6.0k 210.98
Sprott Asset Management CEFs Tr Unit (PSLV) 0.2 $1.2M 149k 8.24
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.2M 96k 12.65
Easterly Government Properti reit (DEA) 0.2 $1.2M 89k 13.61
ConocoPhillips (COP) 0.1 $1.1M 9.2k 118.40
Physicians Realty Trust 0.1 $1.0M 68k 14.87
Merck & Co (MRK) 0.1 $1000k 9.0k 110.85
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $992k 22k 45.99
Thermo Fisher Scientific (TMO) 0.1 $949k 1.7k 550.46
American Express Company (AXP) 0.1 $908k 6.1k 147.98
Intel Corporation (INTC) 0.1 $893k 36k 24.90
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $890k 19k 47.44
Starwood Property Trust (STWD) 0.1 $885k 44k 20.20
Bristol Myers Squibb (BMY) 0.1 $871k 12k 72.04
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $869k 19k 45.39
UnitedHealth (UNH) 0.1 $797k 1.6k 500.00
ETF Managers Group Prime Junir Slvr 0.1 $747k 71k 10.55
Union Pacific Corporation (UNP) 0.1 $736k 3.6k 207.29
Hubbell (HUBB) 0.1 $704k 3.0k 234.67
At&t (T) 0.1 $703k 38k 18.43
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $685k 7.2k 94.67
Danaher Corporation (DHR) 0.1 $670k 2.5k 265.56
Sprott ETF Trust Uranium Miners E (URNM) 0.1 $668k 21k 31.72
Ishares Russell 2000 Etf (IWM) 0.1 $667k 3.8k 177.78
Kraft Foods Cl A (MDLZ) 0.1 $659k 9.5k 69.36
Deere & Company (DE) 0.1 $641k 1.5k 428.76
Vanguard Etf/usa Div App Etf (VIG) 0.1 $639k 4.2k 151.78
Proshare Capital Management Ultra Silver New (AGQ) 0.1 $630k 20k 32.01
Norfolk Southern (NSC) 0.1 $628k 2.6k 246.15
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $602k 6.0k 100.82
PNC Financial Services (PNC) 0.1 $601k 3.8k 157.79
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $594k 4.5k 131.31
Waste Management (WM) 0.1 $591k 3.8k 156.89
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $589k 2.4k 241.86
Bank of America Corporation (BAC) 0.1 $587k 18k 33.14
Invesco Capital Management Divid Achievev (PFM) 0.1 $584k 16k 36.50
Comcast Corp Cl A (CMCSA) 0.1 $581k 17k 34.94
Proshares Etfs/usa Short Qqq New (PSQ) 0.1 $545k 37k 14.73
Eli Lilly & Co. (LLY) 0.1 $512k 1.4k 365.98
Applied Materials (AMAT) 0.1 $475k 4.9k 97.48
United Rentals (URI) 0.1 $473k 1.3k 355.37
Walt Disney Company (DIS) 0.1 $473k 5.4k 86.88
Ishares S&p 500 Grwt Etf (IVW) 0.1 $471k 8.0k 58.52
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $469k 1.5k 318.18
Travelers Companies (TRV) 0.1 $465k 2.5k 187.35
Nexgen Energy (NXE) 0.1 $463k 104k 4.43
Nike CL B (NKE) 0.1 $453k 3.9k 116.93
Vanguard S&p 500 Etf Shs (VOO) 0.1 $452k 1.3k 351.48
Nextera Energy (NEE) 0.1 $452k 5.4k 83.67
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $450k 3.0k 148.47
Mastercard Cl A (MA) 0.1 $443k 1.3k 347.45
Humana (HUM) 0.1 $442k 863.00 512.17
Mag Silver Corp (MAG) 0.1 $438k 28k 15.64
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $425k 6.5k 65.61
General Mills (GIS) 0.1 $424k 5.1k 83.89
Roper Industries (ROP) 0.1 $416k 963.00 431.98
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $413k 2.4k 174.26
Boeing Company (BA) 0.1 $407k 2.1k 190.63
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $401k 5.9k 67.47
CVS Caremark Corporation (CVS) 0.1 $396k 4.5k 88.89
Denison Mines Corp (DNN) 0.1 $388k 337k 1.15
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $381k 8.7k 43.93
Analog Devices (ADI) 0.0 $378k 2.1k 176.47
Kimberly-Clark Corporation (KMB) 0.0 $377k 2.8k 136.45
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.0 $376k 10k 36.15
Caterpillar (CAT) 0.0 $366k 1.5k 239.84
Adobe Systems Incorporated (ADBE) 0.0 $363k 1.1k 336.11
Archer Daniels Midland Company (ADM) 0.0 $357k 3.8k 92.90
MetLife (MET) 0.0 $355k 4.9k 72.36
Moody's Corporation (MCO) 0.0 $345k 1.2k 278.23
American Electric Power Company (AEP) 0.0 $341k 3.6k 95.00
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $339k 1.6k 210.30
Nucor Corporation (NUE) 0.0 $337k 2.6k 131.80
Northrop Grumman Corporation (NOC) 0.0 $336k 616.00 545.45
Bunge 0.0 $334k 3.3k 99.85
Alliant Energy Corporation (LNT) 0.0 $332k 6.0k 55.56
Colgate-Palmolive Company (CL) 0.0 $331k 4.2k 78.81
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $324k 4.7k 68.35
Diageo Spon Adr New (DEO) 0.0 $320k 1.8k 178.37
Duke Energy Corp Com New (DUK) 0.0 $316k 3.1k 102.00
Accenture Shs Class A (ACN) 0.0 $316k 1.2k 266.89
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $312k 7.0k 44.84
Credit Suisse Ag/nassau None (SLVO) 0.0 $309k 3.5k 88.29
Tesla Motors (TSLA) 0.0 $306k 2.5k 123.31
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $304k 3.2k 95.81
Uranium Energy (UEC) 0.0 $303k 78k 3.88
Intercontinental Exchange (ICE) 0.0 $298k 2.9k 102.65
Linde SHS 0.0 $296k 908.00 325.99
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $275k 9.0k 30.48
Wec Energy Group (WEC) 0.0 $274k 2.9k 94.00
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $268k 6.4k 41.94
Avery Dennison Corporation (AVY) 0.0 $267k 1.5k 181.14
General Electric Com New (GE) 0.0 $264k 3.1k 83.97
Cigna Corp (CI) 0.0 $262k 786.00 333.33
McKesson Corporation (MCK) 0.0 $261k 695.00 375.54
First Majestic Silver Corp (AG) 0.0 $259k 31k 8.35
Canadian Natl Ry (CNI) 0.0 $255k 2.1k 118.77
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $251k 6.0k 41.67
Select Sector Spdr Technology (XLK) 0.0 $245k 1.9k 126.32
Invesco Capital Management Intl Divi Achi (PID) 0.0 $244k 15k 16.71
Bank Ozk (OZK) 0.0 $242k 6.0k 40.03
Gilead Sciences (GILD) 0.0 $241k 2.8k 85.86
Boston Scientific Corporation (BSX) 0.0 $227k 4.9k 46.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $225k 3.2k 71.43
Tyson Foods Cl A (TSN) 0.0 $225k 3.6k 62.38
Altria (MO) 0.0 $222k 5.0k 44.00
Air Products & Chemicals (APD) 0.0 $222k 719.00 308.76
Progressive Corporation (PGR) 0.0 $215k 1.7k 129.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 18k 11.86
Facebook Cl A (META) 0.0 $210k 1.7k 120.34
Marsh & McLennan Companies (MMC) 0.0 $208k 1.3k 165.61
ProShare Advisors Short S&p 500 Ne (SH) 0.0 $208k 13k 16.00
Automatic Data Processing (ADP) 0.0 $206k 861.00 239.26
Ishares Select Divid Etf (DVY) 0.0 $204k 1.7k 120.50
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $204k 951.00 214.51
AFLAC Incorporated (AFL) 0.0 $201k 2.8k 71.94
Dollar General (DG) 0.0 $201k 816.00 246.32
Silvercrest Metals (SILV) 0.0 $186k 31k 6.00
DNP Select Income Fund (DNP) 0.0 $171k 15k 11.27
Endeavour Silver Corp (EXK) 0.0 $159k 49k 3.24
Nordic American Tanker Shippin (NAT) 0.0 $155k 51k 3.07
Nuscale Power Corp Cl A Com (SMR) 0.0 $144k 14k 10.29
Yamana Gold 0.0 $111k 20k 5.55
Fortuna Silver Mines (FSM) 0.0 $109k 29k 3.76
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 15k 6.82
ASE Technology Holding Sponsored Ads (ASX) 0.0 $96k 15k 6.25
Silvercorp Metals (SVM) 0.0 $94k 38k 2.44
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $90k 17k 5.29
Uranium Royalty Corp (UROY) 0.0 $85k 36k 2.36
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $81k 13k 6.23
Blade Air Mobility Cl A Com (BLDE) 0.0 $80k 22k 3.59
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $79k 16k 4.94
i-80 Gold Corp None (IAUX) 0.0 $71k 25k 2.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 11k 6.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 18k 2.74
Putnam Investment Management Sh Ben Int (PPT) 0.0 $44k 12k 3.62
Americas Gold And Silver Cor (USAS) 0.0 $11k 20k 0.55