Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 245 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 6.7 $50M 362k 137.93
Heartland Financial USA (HTLF) 6.4 $48M 1.6M 29.43
Vanguard ETF/USA Growth Etf (VUG) 6.3 $47M 174k 272.31
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 4.9 $37M 839k 44.10
Ishares Eafe Value Etf (EFV) 4.1 $31M 635k 48.93
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 3.9 $29M 334k 86.30
Apple (AAPL) 2.8 $21M 123k 171.21
Microsoft Corporation (MSFT) 2.5 $19M 59k 315.75
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 2.4 $18M 390k 46.23
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.3 $18M 583k 30.03
JP Morgan ETFs/USA Equity Premium (JEPI) 2.1 $15M 287k 53.56
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.8 $13M 165k 80.97
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 98k 130.86
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.6 $12M 309k 39.21
Franklin LibertyShares ETFs/US Us Low Volatilit (FLLV) 1.6 $12M 255k 47.44
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.3 $9.6M 137k 69.78
Broadcom (AVGO) 1.2 $9.2M 11k 830.58
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.2 $9.2M 58k 159.49
Johnson & Johnson (JNJ) 1.2 $9.0M 58k 155.75
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.2 $8.9M 42k 214.18
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 60k 145.02
Amgen (AMGN) 1.2 $8.6M 32k 268.76
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.1 $8.3M 111k 75.15
Chevron Corporation (CVX) 1.1 $8.0M 48k 168.62
Cisco Systems (CSCO) 1.0 $7.7M 143k 53.76
Amazon (AMZN) 1.0 $7.2M 57k 127.12
Vanguard Etf/usa Total Stk Mkt (VTI) 0.9 $7.1M 33k 212.41
Raytheon Technologies Corp (RTX) 0.9 $6.8M 95k 71.97
Tri-Continental Corporation (TY) 0.9 $6.6M 250k 26.59
Utd Parcel Serv CL B (UPS) 0.9 $6.5M 42k 155.87
Invesco Capital Management S&p Intl Low (IDLV) 0.9 $6.5M 251k 26.10
Wal-Mart Stores (WMT) 0.9 $6.4M 40k 159.93
Adams Express Company (ADX) 0.9 $6.4M 384k 16.64
BlackRock Fund Advisors Mbs Etf (MBB) 0.8 $6.3M 71k 88.80
Texas Instruments Incorporated (TXN) 0.8 $6.2M 39k 159.01
Lowe's Companies (LOW) 0.8 $5.8M 28k 207.84
Abbvie (ABBV) 0.7 $5.4M 36k 149.06
BlackRock (BLK) 0.7 $5.3M 8.2k 646.49
Medtronic SHS (MDT) 0.7 $5.2M 66k 78.36
Starbucks Corporation (SBUX) 0.7 $5.2M 57k 91.27
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.7 $5.0M 117k 43.29
Oracle Corporation (ORCL) 0.7 $4.9M 46k 105.92
State Street ETF/USA Tr Unit (SPY) 0.6 $4.8M 11k 427.48
Ishares Core S&p500 Etf (IVV) 0.6 $4.8M 11k 429.43
Procter & Gamble Company (PG) 0.6 $4.6M 32k 145.86
Select Sector Spdr Sbi Int-utils (XLU) 0.6 $4.3M 73k 58.93
Visa Com Cl A (V) 0.6 $4.2M 18k 230.01
Home Depot (HD) 0.6 $4.2M 14k 302.15
McDonald's Corporation (MCD) 0.6 $4.1M 16k 263.44
ING Groep NV Sponsored Adr (ING) 0.5 $4.1M 308k 13.18
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $4.0M 167k 23.82
Berkshire Hathaway Cl B New (BRK.B) 0.5 $3.8M 11k 350.33
Costco Wholesale Corporation (COST) 0.5 $3.7M 6.6k 564.96
Exxon Mobil Corporation (XOM) 0.5 $3.7M 31k 117.58
Pepsi (PEP) 0.5 $3.5M 21k 169.44
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.4 $3.2M 1.1M 2.89
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $3.1M 38k 82.52
Vanguard ETF/USA Real Estate Etf (VNQ) 0.4 $3.0M 40k 75.66
Invesco Capital Management Treas Colaterl (TBLL) 0.4 $2.9M 28k 105.50
State Street Global Advisors Bloomberg High Y (JNK) 0.4 $2.9M 32k 90.40
Blackstone Secd Ln Common Stock (BXSL) 0.4 $2.8M 102k 27.36
Activision Blizzard 0.3 $2.5M 27k 93.63
salesforce (CRM) 0.3 $2.5M 12k 202.78
Prologis (PLD) 0.3 $2.5M 22k 112.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 18k 131.85
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 44k 53.52
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.2M 22k 102.86
Coca-Cola Company (KO) 0.3 $2.1M 38k 55.98
Morgan Stanley Com New (MS) 0.3 $2.1M 26k 81.67
Ssga Funds Management Portfolio Intrmd (SPIB) 0.3 $2.0M 62k 31.45
Wells Fargo & Company (WFC) 0.3 $2.0M 48k 40.86
Vanguard Etf/usa Intermed Term (BIV) 0.3 $1.9M 26k 72.31
iShares ETFs/USA Blackrock Ultra (ICSH) 0.3 $1.9M 38k 50.38
Postal Realty Trust Cl A (PSTL) 0.2 $1.8M 137k 13.50
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.5M 6.0k 246.84
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.4M 14k 103.32
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.2 $1.4M 20k 69.80
3M Company (MMM) 0.2 $1.3M 14k 93.62
UnitedHealth (UNH) 0.2 $1.3M 2.6k 504.17
Black Hills Corporation (BKH) 0.2 $1.3M 26k 50.59
Dimensional ETF Trust World Ex Us Core (DFAX) 0.2 $1.2M 54k 22.52
ConocoPhillips (COP) 0.1 $1.1M 9.1k 119.80
Pfizer (PFE) 0.1 $1.1M 32k 33.17
Honeywell International (HON) 0.1 $1.0M 5.7k 184.74
American Express Company (AXP) 0.1 $999k 6.7k 149.19
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $981k 22k 45.49
Hubbell (HUBB) 0.1 $940k 3.0k 313.41
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $913k 18k 50.45
Thermo Fisher Scientific (TMO) 0.1 $907k 1.8k 506.17
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $897k 19k 47.83
Ross Stores (ROST) 0.1 $886k 7.8k 112.95
Merck & Co (MRK) 0.1 $862k 8.4k 102.95
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.1 $836k 33k 25.56
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.1 $819k 16k 52.49
Eli Lilly & Co. (LLY) 0.1 $811k 1.5k 537.13
Comcast Corp Cl A (CMCSA) 0.1 $804k 18k 44.34
Tesla Motors (TSLA) 0.1 $788k 3.2k 250.22
NVIDIA Corporation (NVDA) 0.1 $770k 1.8k 434.99
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $762k 101k 7.58
Starwood Property Trust (STWD) 0.1 $759k 39k 19.35
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $746k 16k 47.01
Denison Mines Corp (DNN) 0.1 $729k 442k 1.65
Goldman Sachs (GS) 0.1 $729k 2.3k 323.56
Applied Materials (AMAT) 0.1 $713k 5.2k 138.45
Union Pacific Corporation (UNP) 0.1 $713k 3.5k 203.63
Verizon Communications (VZ) 0.1 $707k 22k 32.41
Kraft Foods Cl A (MDLZ) 0.1 $701k 10k 69.40
Nuveen Equity Premium Income Fund (BXMX) 0.1 $699k 55k 12.66
Encore Energy Corp Com New (EU) 0.1 $687k 210k 3.27
Nexgen Energy (NXE) 0.1 $683k 114k 5.97
Bristol Myers Squibb (BMY) 0.1 $662k 11k 58.04
Ishares Russell 2000 Etf (IWM) 0.1 $661k 3.7k 176.73
Vanguard Etf/usa Div App Etf (VIG) 0.1 $653k 4.2k 155.38
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $648k 4.5k 143.33
Facebook Cl A (META) 0.1 $646k 2.2k 300.21
Danaher Corporation (DHR) 0.1 $642k 2.6k 248.10
ETF Managers Trust Prime Junir Slvr 0.1 $622k 73k 8.48
Intel Corporation (INTC) 0.1 $619k 17k 35.55
Abbott Laboratories (ABT) 0.1 $596k 6.2k 96.85
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $590k 5.8k 100.93
Deere & Company (DE) 0.1 $589k 1.6k 377.38
Invesco Capital Management Divid Achievev (PFM) 0.1 $585k 16k 36.53
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $575k 1.4k 414.83
At&t (T) 0.1 $561k 37k 15.02
Ishares S&p 500 Grwt Etf (IVW) 0.1 $551k 8.0k 68.42
Mastercard Cl A (MA) 0.1 $531k 1.3k 395.91
United Rentals (URI) 0.1 $528k 1.2k 444.57
Proshares Etfs/usa Short Qqq New (PSQ) 0.1 $523k 48k 10.89
Boeing Company (BA) 0.1 $518k 2.7k 191.68
Nextera Energy (NEE) 0.1 $515k 9.0k 57.29
Waste Management (WM) 0.1 $507k 3.3k 152.44
Ishares/usa National Mun Etf (MUB) 0.1 $495k 4.8k 102.54
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $494k 3.0k 162.88
Bank of America Corporation (BAC) 0.1 $484k 18k 27.38
Sprott ETF Trust Uranium Miners E (URNM) 0.1 $482k 10k 47.17
Norfolk Southern (NSC) 0.1 $478k 2.4k 196.93
Roper Industries (ROP) 0.1 $466k 963.00 484.28
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $464k 4.9k 94.33
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $464k 2.4k 195.69
Caterpillar (CAT) 0.1 $460k 1.7k 273.00
Target Corporation (TGT) 0.1 $451k 4.1k 110.54
Walt Disney Company (DIS) 0.1 $441k 5.4k 81.05
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $433k 6.3k 68.92
Agree Realty Corporation (ADC) 0.1 $432k 7.8k 55.24
Physicians Realty Trust 0.1 $430k 35k 12.19
Travelers Companies (TRV) 0.1 $426k 2.6k 163.31
International Business Machines (IBM) 0.1 $423k 3.0k 140.30
Humana (HUM) 0.1 $412k 846.00 486.52
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $412k 5.9k 69.25
Linde SHS (LIN) 0.1 $409k 1.1k 372.35
Accenture Shs Class A (ACN) 0.1 $408k 1.3k 307.11
Analog Devices (ADI) 0.1 $408k 2.3k 175.12
Moody's Corporation (MCO) 0.1 $392k 1.2k 316.17
Vanguard S&p 500 Etf Shs (VOO) 0.1 $382k 973.00 392.70
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $378k 1.6k 234.91
MetLife (MET) 0.0 $370k 5.9k 62.91
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $365k 8.7k 42.05
Bunge 0.0 $362k 3.3k 108.25
General Electric Com New (GE) 0.0 $354k 3.2k 110.55
Intercontinental Exchange (ICE) 0.0 $349k 3.2k 110.02
Nike CL B (NKE) 0.0 $345k 3.6k 95.62
Palo Alto Networks (PANW) 0.0 $345k 1.5k 234.44
PNC Financial Services (PNC) 0.0 $344k 2.8k 122.77
Kimberly-Clark Corporation (KMB) 0.0 $334k 2.8k 120.85
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $332k 4.6k 72.24
CVS Caremark Corporation (CVS) 0.0 $331k 4.7k 69.82
Marsh & McLennan Companies (MMC) 0.0 $329k 1.7k 190.30
General Mills (GIS) 0.0 $323k 5.1k 63.99
Adobe Systems Incorporated (ADBE) 0.0 $320k 628.00 509.90
Archer Daniels Midland Company (ADM) 0.0 $315k 4.2k 75.42
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $314k 3.4k 91.59
Sprott ETF Trust Junior Uranium (URNJ) 0.0 $308k 13k 23.66
McKesson Corporation (MCK) 0.0 $302k 695.00 434.85
Qualcomm (QCOM) 0.0 $300k 2.7k 111.06
Alliant Energy Corporation (LNT) 0.0 $299k 6.2k 48.45
Colgate-Palmolive Company (CL) 0.0 $299k 4.2k 71.11
Boston Scientific Corporation (BSX) 0.0 $298k 5.6k 52.80
Mag Silver Corp (MAG) 0.0 $290k 28k 10.37
ProShare Advisors Short S&p 500 Ne (SH) 0.0 $289k 20k 14.47
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $287k 8.5k 33.59
Select Sector Spdr Technology (XLK) 0.0 $287k 1.7k 163.93
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $272k 3.9k 69.13
American Electric Power Company (AEP) 0.0 $270k 3.6k 75.22
Northrop Grumman Corporation (NOC) 0.0 $268k 609.00 440.19
AFLAC Incorporated (AFL) 0.0 $268k 3.5k 76.75
Avery Dennison Corporation (AVY) 0.0 $266k 1.5k 182.67
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $259k 11k 24.61
Pfizer Cl A (ZTS) 0.0 $256k 1.5k 173.98
Eaton Corp SHS (ETN) 0.0 $254k 1.2k 213.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 18k 14.03
Duke Energy Corp Com New (DUK) 0.0 $250k 2.8k 88.26
Cigna Corp (CI) 0.0 $249k 870.00 286.08
Diageo Spon Adr New (DEO) 0.0 $248k 1.7k 149.18
Altria (MO) 0.0 $248k 5.9k 42.05
Gilead Sciences (GILD) 0.0 $244k 3.3k 74.94
Invesco Capital Management Intl Divi Achi (PID) 0.0 $244k 15k 16.71
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $240k 5.5k 43.72
Wec Energy Group (WEC) 0.0 $235k 2.9k 80.55
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $233k 3.9k 59.97
Canadian Natl Ry (CNI) 0.0 $231k 2.1k 108.33
Air Products & Chemicals (APD) 0.0 $228k 803.00 283.40
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $226k 3.1k 72.38
Chubb (CB) 0.0 $223k 1.1k 208.18
Brunswick Corporation (BC) 0.0 $223k 2.8k 79.00
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $222k 4.7k 47.59
Pinnacle West Capital Corporation (PNW) 0.0 $221k 3.0k 73.68
Bank Ozk (OZK) 0.0 $214k 5.8k 37.07
Lockheed Martin Corporation (LMT) 0.0 $214k 522.00 408.96
Cadence Design Systems (CDNS) 0.0 $210k 897.00 234.30
Philip Morris International (PM) 0.0 $209k 2.3k 92.58
Aptiv SHS (APTV) 0.0 $208k 2.1k 98.59
Nordic American Tanker Shippin (NAT) 0.0 $206k 50k 4.12
Ameriprise Financial (AMP) 0.0 $205k 623.00 329.68
Tyson Foods Cl A (TSN) 0.0 $204k 4.0k 50.49
Illinois Tool Works (ITW) 0.0 $202k 878.00 230.31
Automatic Data Processing (ADP) 0.0 $202k 839.00 240.58
B2gold Corp (BTG) 0.0 $161k 56k 2.89
Silvercrest Metals (SILV) 0.0 $150k 34k 4.41
Pan American Silver Corp Can (PAAS) 0.0 $145k 10k 14.48
DNP Select Income Fund (DNP) 0.0 $140k 15k 9.52
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $138k 30k 4.60
ASE Technology Holding Sponsored Ads (ASX) 0.0 $134k 18k 7.52
Osisko Gold Royalties (OR) 0.0 $133k 11k 11.75
Hecla Mining Company (HL) 0.0 $128k 33k 3.91
Uranium Energy (UEC) 0.0 $124k 24k 5.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $120k 20k 6.17
Docusign Note 1/1 (Principal) 0.0 $118k 120k 0.98
PetMed Express (PETS) 0.0 $109k 11k 10.25
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $107k 13k 8.22
Uranium Royalty Corp (UROY) 0.0 $103k 36k 2.87
Coeur Mining Com New (CDE) 0.0 $96k 43k 2.22
Nuscale Power Corp Cl A Com (SMR) 0.0 $93k 19k 4.90
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 15k 6.17
Fortuna Silver Mines (FSM) 0.0 $79k 29k 2.72
Sandstorm Gold Com New (SAND) 0.0 $75k 16k 4.66
Novagold Resources Com New (NG) 0.0 $69k 18k 3.84
I-80 Gold Corp (IAUX) 0.0 $69k 45k 1.53
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $65k 12k 5.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $61k 11k 5.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 20k 2.58
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $49k 16k 3.06
Putnam Funds/Closed-End/USA Sh Ben Int (PPT) 0.0 $41k 12k 3.35
E M X Royalty Corpor small blend (EMX) 0.0 $36k 20k 1.78
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $32k 11k 2.85
Americas Gold And Silver Cor (USAS) 0.0 $7.1k 20k 0.36