Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2023

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.1 $63M 1.6M 38.36
Vanguard ETF/USA Value Etf (VTV) 6.8 $53M 384k 138.11
Vanguard ETF/USA Growth Etf (VUG) 5.8 $45M 181k 249.44
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 4.5 $35M 760k 46.47
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 4.0 $31M 331k 93.68
Ishares Eafe Value Etf (EFV) 3.9 $30M 619k 48.53
Apple (AAPL) 2.9 $22M 135k 164.90
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 2.5 $19M 406k 47.55
Microsoft Corporation (MSFT) 2.2 $17M 60k 288.30
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.1 $16M 552k 29.21
JP Morgan ETFs/USA Equity Premium (JEPI) 1.9 $15M 270k 54.60
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.9 $15M 177k 82.16
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.6 $13M 168k 76.23
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.5 $12M 294k 40.40
Franklin LibertyShares ETFs/US Us Low Volatilit (FLLV) 1.5 $12M 244k 47.13
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 102k 103.73
Raytheon Technologies Corp (RTX) 1.2 $9.6M 98k 97.93
Wal-Mart Stores (WMT) 1.2 $9.2M 62k 147.45
Johnson & Johnson (JNJ) 1.2 $9.1M 59k 155.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.1 $8.8M 56k 158.76
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.1 $8.8M 41k 216.41
Utd Parcel Serv CL B (UPS) 1.1 $8.4M 43k 193.99
Broadcom (AVGO) 1.1 $8.3M 13k 641.54
Amgen (AMGN) 1.0 $8.0M 33k 241.75
Cisco Systems (CSCO) 1.0 $7.7M 148k 52.27
Texas Instruments Incorporated (TXN) 1.0 $7.6M 41k 186.01
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 57k 130.31
Chevron Corporation (CVX) 0.9 $7.3M 45k 163.16
Adams Express Company (ADX) 0.9 $7.1M 458k 15.55
Vanguard Etf/usa Total Stk Mkt (VTI) 0.9 $7.1M 35k 204.10
Tri-Continental Corporation (TY) 0.9 $7.0M 265k 26.55
BlackRock Fund Advisors Mbs Etf (MBB) 0.9 $6.9M 73k 94.73
Amazon (AMZN) 0.9 $6.8M 66k 103.29
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.9 $6.8M 92k 73.83
Berkshire Hathaway Cl B New (BRK.B) 0.8 $6.3M 20k 308.77
Invesco Capital Management S&p Intl Low (IDLV) 0.8 $6.2M 225k 27.36
Starbucks Corporation (SBUX) 0.8 $6.1M 58k 104.13
Abbvie (ABBV) 0.7 $5.8M 36k 159.37
Lowe's Companies (LOW) 0.7 $5.7M 29k 199.97
Medtronic SHS (MDT) 0.7 $5.7M 70k 80.62
BlackRock (BLK) 0.7 $5.7M 8.4k 669.12
Ishares Core S&p500 Etf (IVV) 0.7 $5.3M 13k 411.08
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.6 $4.9M 103k 47.70
Costco Wholesale Corporation (COST) 0.6 $4.8M 9.6k 496.87
SSgA Funds Management Tr Unit (SPY) 0.6 $4.7M 12k 409.39
Oracle Corporation (ORCL) 0.6 $4.7M 50k 92.92
McDonald's Corporation (MCD) 0.6 $4.5M 16k 279.62
Black Hills Corporation (BKH) 0.5 $4.3M 68k 63.10
Home Depot (HD) 0.5 $4.2M 14k 295.13
Visa Com Cl A (V) 0.5 $4.2M 19k 225.46
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $4.0M 161k 25.04
Coca-Cola Company (KO) 0.5 $3.8M 62k 62.03
Pepsi (PEP) 0.5 $3.8M 21k 182.30
ING Groep NV Sponsored Adr (ING) 0.5 $3.7M 308k 11.87
Invesco Capital Management Treas Colaterl (TBLL) 0.5 $3.6M 34k 105.53
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $3.6M 41k 86.28
Target Corporation (TGT) 0.5 $3.5M 21k 165.63
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.4 $3.4M 1.1M 3.07
Exxon Mobil Corporation (XOM) 0.4 $3.3M 30k 109.66
State Street Global Advisors Bloomberg High Y (JNK) 0.4 $3.3M 35k 92.81
Procter & Gamble Company (PG) 0.4 $3.2M 22k 148.69
Goldman Sachs (GS) 0.4 $3.1M 9.5k 327.11
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.4 $2.9M 12k 235.41
Blackstone Secd Ln Common Stock (BXSL) 0.4 $2.9M 116k 24.93
First Horizon National Corporation (FHN) 0.4 $2.8M 160k 17.78
salesforce (CRM) 0.3 $2.7M 14k 199.78
iShares ETFs/USA Blackrock Ultra (ICSH) 0.3 $2.6M 52k 50.25
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.68
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.5M 45k 55.21
Morgan Stanley Com New (MS) 0.3 $2.3M 27k 87.80
Postal Realty Trust Cl A (PSTL) 0.3 $2.2M 145k 15.22
Abbott Laboratories (ABT) 0.3 $2.2M 21k 101.26
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $2.1M 30k 72.74
Verizon Communications (VZ) 0.3 $2.0M 52k 38.89
Vanguard ETF/USA Intermed Term (BIV) 0.3 $2.0M 26k 76.74
3M Company (MMM) 0.2 $1.7M 17k 105.11
Wells Fargo & Company (WFC) 0.2 $1.7M 47k 37.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 17k 104.00
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.2 $1.6M 31k 50.79
International Business Machines (IBM) 0.2 $1.5M 12k 131.09
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.4M 6.0k 230.48
Pfizer (PFE) 0.2 $1.3M 31k 40.80
UnitedHealth (UNH) 0.1 $1.1M 2.4k 472.67
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $1.1M 133k 8.34
Honeywell International (HON) 0.1 $1.1M 5.7k 191.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.1M 82k 13.09
American Express Company (AXP) 0.1 $1.0M 6.2k 164.95
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 47.36
Physicians Realty Trust 0.1 $1.0M 68k 14.93
Thermo Fisher Scientific (TMO) 0.1 $991k 1.7k 576.37
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $931k 19k 48.77
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $918k 19k 48.92
Merck & Co (MRK) 0.1 $844k 7.9k 106.39
ConocoPhillips (COP) 0.1 $836k 8.4k 99.21
Ross Stores (ROST) 0.1 $832k 7.8k 106.13
ETF Managers Group Prime Junir Slvr 0.1 $816k 73k 11.12
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.1 $813k 10k 81.31
Agree Realty Corporation (ADC) 0.1 $761k 11k 68.61
Bristol Myers Squibb (BMY) 0.1 $741k 11k 69.31
Hubbell (HUBB) 0.1 $730k 3.0k 243.31
Ssga Funds Management Portfolio Intrmd (SPIB) 0.1 $730k 23k 32.49
At&t (T) 0.1 $728k 38k 19.25
Nextera Energy (NEE) 0.1 $724k 9.4k 77.08
Starwood Property Trust (STWD) 0.1 $719k 41k 17.69
Union Pacific Corporation (UNP) 0.1 $712k 3.5k 201.26
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $700k 7.2k 96.70
Sprott ETF Trust Uranium Miners E (URNM) 0.1 $692k 22k 31.37
Kraft Foods Cl A (MDLZ) 0.1 $678k 9.7k 69.72
Ishares Russell 2000 Etf (IWM) 0.1 $651k 3.6k 178.41
Ishares/usa National Mun Etf (MUB) 0.1 $649k 6.0k 107.74
Vanguard Etf/usa Div App Etf (VIG) 0.1 $647k 4.2k 154.01
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $634k 4.5k 140.20
Danaher Corporation (DHR) 0.1 $628k 2.5k 252.04
Comcast Corp Cl A (CMCSA) 0.1 $627k 17k 37.91
Proshare Capital Management Ultra Silver New (AGQ) 0.1 $615k 20k 31.23
Deere & Company (DE) 0.1 $611k 1.5k 412.88
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $610k 2.4k 250.16
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $601k 5.9k 102.77
Applied Materials (AMAT) 0.1 $599k 4.9k 122.83
Waste Management (WM) 0.1 $591k 3.6k 163.17
Invesco Capital Management Divid Achievev (PFM) 0.1 $586k 16k 36.60
Intel Corporation (INTC) 0.1 $574k 18k 32.67
Walt Disney Company (DIS) 0.1 $560k 5.6k 100.13
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $534k 1.4k 385.50
United Rentals (URI) 0.1 $527k 1.3k 395.76
Norfolk Southern (NSC) 0.1 $516k 2.4k 212.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $514k 8.0k 63.89
Tesla Motors (TSLA) 0.1 $513k 2.5k 207.46
Proshares Etfs/usa Short Qqq New (PSQ) 0.1 $512k 42k 12.18
Nike CL B (NKE) 0.1 $483k 3.9k 122.64
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $475k 3.0k 156.84
Eli Lilly & Co. (LLY) 0.1 $474k 1.4k 343.42
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $463k 6.5k 71.52
Vanguard S&p 500 Etf Shs (VOO) 0.1 $463k 1.2k 376.07
Mastercard Cl A (MA) 0.1 $462k 1.3k 363.41
Boeing Company (BA) 0.1 $449k 2.1k 212.43
Bank of America Corporation (BAC) 0.1 $448k 16k 28.60
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $443k 2.4k 186.81
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.1 $439k 10k 42.18
General Mills (GIS) 0.1 $432k 5.1k 85.46
Travelers Companies (TRV) 0.1 $425k 2.5k 171.41
Roper Industries (ROP) 0.1 $424k 963.00 440.69
Humana (HUM) 0.1 $416k 857.00 485.46
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $416k 5.9k 69.92
Analog Devices (ADI) 0.1 $409k 2.1k 197.24
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.0k 385.37
Denison Mines Corp (DNN) 0.1 $400k 367k 1.09
Nexgen Energy (NXE) 0.1 $400k 104k 3.83
Nucor Corporation (NUE) 0.1 $392k 2.5k 154.47
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $391k 8.7k 45.06
Moody's Corporation (MCO) 0.0 $380k 1.2k 306.02
Nuveen Real (JRI) 0.0 $376k 32k 11.74
Kimberly-Clark Corporation (KMB) 0.0 $371k 2.8k 134.22
Facebook Cl A (META) 0.0 $367k 1.7k 211.94
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $362k 1.6k 225.23
Mag Silver Corp (MAG) 0.0 $355k 28k 12.67
Caterpillar (CAT) 0.0 $347k 1.5k 228.84
PNC Financial Services (PNC) 0.0 $342k 2.7k 127.10
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $339k 3.4k 99.12
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $328k 4.6k 71.51
American Electric Power Company (AEP) 0.0 $326k 3.6k 90.99
CVS Caremark Corporation (CVS) 0.0 $326k 4.4k 74.31
Accenture Shs Class A (ACN) 0.0 $320k 1.1k 285.81
Bunge 0.0 $320k 3.3k 95.52
Alliant Energy Corporation (LNT) 0.0 $319k 6.0k 53.40
Colgate-Palmolive Company (CL) 0.0 $316k 4.2k 75.15
Diageo Spon Adr New (DEO) 0.0 $312k 1.7k 181.18
Archer Daniels Midland Company (ADM) 0.0 $306k 3.8k 79.66
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $303k 6.3k 47.85
Duke Energy Corp Com New (DUK) 0.0 $299k 3.1k 96.47
Intercontinental Exchange (ICE) 0.0 $289k 2.8k 104.29
Northrop Grumman Corporation (NOC) 0.0 $284k 616.00 461.72
Palo Alto Networks (PANW) 0.0 $284k 1.4k 199.74
MetLife (MET) 0.0 $283k 4.9k 57.94
General Electric Com New (GE) 0.0 $277k 2.9k 95.60
Wec Energy Group (WEC) 0.0 $276k 2.9k 94.79
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $268k 5.9k 45.17
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $265k 8.5k 31.22
Select Sector Spdr Technology (XLK) 0.0 $264k 1.7k 151.02
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $263k 5.4k 48.79
Avery Dennison Corporation (AVY) 0.0 $262k 1.5k 178.93
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $261k 3.1k 83.05
Invesco Capital Management Intl Divi Achi (PID) 0.0 $260k 15k 17.83
Boston Scientific Corporation (BSX) 0.0 $256k 5.1k 50.03
Canadian Natl Ry (CNI) 0.0 $250k 2.1k 117.97
McKesson Corporation (MCK) 0.0 $248k 695.00 356.05
Silvercrest Metals (SILV) 0.0 $243k 34k 7.14
ProShare Advisors Short S&p 500 Ne (SH) 0.0 $240k 16k 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $238k 3.0k 79.24
Progressive Corporation (PGR) 0.0 $237k 1.7k 143.06
Gilead Sciences (GILD) 0.0 $233k 2.8k 82.97
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $229k 937.00 244.33
Qualcomm (QCOM) 0.0 $228k 1.8k 127.58
Prologis (PLD) 0.0 $227k 1.8k 124.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 18k 12.47
Uranium Energy (UEC) 0.0 $225k 78k 2.88
First Majestic Silver Corp (AG) 0.0 $224k 31k 7.21
Brunswick Corporation (BC) 0.0 $222k 2.7k 82.00
Fortinet (FTNT) 0.0 $219k 3.3k 66.46
Tyson Foods Cl A (TSN) 0.0 $214k 3.6k 59.32
Altria (MO) 0.0 $213k 4.8k 44.62
Activision Blizzard 0.0 $213k 2.5k 85.58
Aptiv SHS (APTV) 0.0 $211k 1.9k 112.19
Air Products & Chemicals (APD) 0.0 $207k 719.00 287.21
Xcel Energy (XEL) 0.0 $206k 3.0k 67.44
Nordic American Tanker Shippin (NAT) 0.0 $200k 51k 3.96
DNP Select Income Fund (DNP) 0.0 $165k 15k 11.02
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $147k 24k 6.11
Endeavour Silver Corp (EXK) 0.0 $128k 33k 3.88
Nuscale Power Corp Cl A Com (SMR) 0.0 $127k 14k 9.09
ASE Technology Holding Sponsored Ads (ASX) 0.0 $119k 15k 7.97
Yamana Gold 0.0 $117k 20k 5.85
Fortuna Silver Mines (FSM) 0.0 $111k 29k 3.82
I-80 Gold Corp (IAUX) 0.0 $110k 45k 2.45
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 15k 6.46
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $89k 16k 5.59
Uranium Royalty Corp (UROY) 0.0 $74k 36k 2.06
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $73k 13k 5.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $69k 11k 6.13
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $50k 10k 4.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 17k 2.82
Putnam Investment Management Sh Ben Int (PPT) 0.0 $43k 12k 3.56
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $27k 10k 2.62
Americas Gold And Silver Cor (USAS) 0.0 $9.6k 20k 0.48