Dubuque Bank & Trust as of June 30, 2019
Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 11.9 | $74M | 1.7M | 44.73 | |
| Apple (AAPL) | 3.2 | $20M | 101k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 130k | 133.86 | |
| Wal-Mart Stores (WMT) | 2.8 | $17M | 156k | 110.59 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $17M | 113k | 150.30 | |
| Cisco Systems (CSCO) | 2.7 | $17M | 302k | 54.96 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 117k | 138.19 | |
| Starbucks Corporation (SBUX) | 2.6 | $16M | 189k | 83.94 | |
| Amgen (AMGN) | 2.4 | $15M | 79k | 185.63 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 109k | 125.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 117k | 111.68 | |
| United Technologies Corporation | 2.1 | $13M | 100k | 129.94 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $12M | 109k | 113.28 | |
| Medtronic (MDT) | 1.9 | $12M | 123k | 97.56 | |
| Adams Express Company (ADX) | 1.7 | $11M | 696k | 15.47 | |
| BlackRock | 1.6 | $10M | 22k | 459.46 | |
| salesforce (CRM) | 1.4 | $8.8M | 58k | 151.73 | |
| Home Depot (HD) | 1.4 | $8.4M | 40k | 209.52 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.4M | 39k | 214.29 | |
| Tri-Continental Corporation (TY) | 1.3 | $8.1M | 299k | 26.97 | |
| Boeing Company (BA) | 1.3 | $7.8M | 22k | 364.02 | |
| Facebook Inc cl a (META) | 1.2 | $7.5M | 40k | 189.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.5M | 6.9k | 1083.61 | |
| McDonald's Corporation (MCD) | 1.2 | $7.4M | 35k | 209.15 | |
| Lowe's Companies (LOW) | 1.2 | $7.3M | 72k | 101.00 | |
| Coca-Cola Company (KO) | 1.2 | $7.2M | 142k | 50.94 | |
| Oracle Corporation (ORCL) | 1.1 | $7.1M | 124k | 57.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.7M | 26k | 264.25 | |
| American Express Company (AXP) | 1.1 | $6.7M | 54k | 123.70 | |
| 3M Company (MMM) | 1.1 | $6.6M | 38k | 172.66 | |
| FedEx Corporation (FDX) | 1.1 | $6.6M | 40k | 164.19 | |
| Cohen & Steers REIT/P (RNP) | 1.1 | $6.6M | 305k | 21.62 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 47k | 140.32 | |
| Nuveen Real (JRI) | 1.1 | $6.5M | 386k | 16.93 | |
| Abbvie (ABBV) | 1.1 | $6.5M | 90k | 72.29 | |
| U.S. Bancorp (USB) | 1.0 | $6.3M | 120k | 52.42 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 131k | 48.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $5.4M | 130k | 41.71 | |
| Visa (V) | 0.9 | $5.3M | 31k | 173.45 | |
| Broadcom (AVGO) | 0.8 | $5.3M | 19k | 285.71 | |
| United Parcel Service (UPS) | 0.8 | $5.1M | 50k | 102.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.9M | 76k | 65.00 | |
| Goldman Sachs (GS) | 0.8 | $4.8M | 24k | 205.00 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 41k | 106.92 | |
| T. Rowe Price (TROW) | 0.7 | $4.2M | 39k | 108.84 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 71k | 56.72 | |
| stock | 0.7 | $4.0M | 32k | 125.76 | |
| Morgan Stanley (MS) | 0.6 | $4.0M | 92k | 43.13 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 45k | 83.83 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.4M | 15k | 227.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 43k | 76.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 11k | 300.00 | |
| International Paper Company (IP) | 0.5 | $3.2M | 73k | 43.64 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 9.7k | 300.00 | |
| National-Oilwell Var | 0.5 | $2.8M | 126k | 22.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 57k | 46.88 | |
| HDFC Bank (HDB) | 0.4 | $2.6M | 19k | 136.36 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.4k | 1892.60 | |
| Ecolab (ECL) | 0.4 | $2.5M | 13k | 197.50 | |
| Tiffany & Co. | 0.4 | $2.6M | 28k | 93.65 | |
| Fs Investment Corporation | 0.4 | $2.5M | 424k | 5.96 | |
| Vanguard Financials ETF (VFH) | 0.4 | $2.5M | 36k | 69.02 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $2.4M | 14k | 173.93 | |
| Pepsi (PEP) | 0.4 | $2.3M | 18k | 130.77 | |
| Doubleline Income Solutions (DSL) | 0.4 | $2.3M | 114k | 19.97 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 39k | 56.74 | |
| Bank First National Corporation (BFC) | 0.4 | $2.2M | 32k | 68.96 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.2M | 50k | 43.48 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.73 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $2.0M | 138k | 14.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.9M | 11k | 181.82 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.33 | |
| Honeywell International (HON) | 0.3 | $1.9M | 11k | 174.54 | |
| City Office Reit (CIO) | 0.3 | $1.8M | 149k | 11.99 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 8.7k | 203.76 | |
| Asml Holding (ASML) | 0.3 | $1.8M | 7.9k | 222.22 | |
| Relx (RELX) | 0.3 | $1.8M | 63k | 27.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.6M | 119k | 13.81 | |
| Physicians Realty Trust | 0.3 | $1.6M | 92k | 17.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.6M | 17k | 97.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.5M | 8.3k | 179.45 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.4M | 9.7k | 145.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 24k | 55.86 | |
| TAL Education (TAL) | 0.2 | $1.3M | 33k | 39.47 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 56k | 22.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 7.0k | 179.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.5k | 155.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 15k | 78.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.2M | 13k | 86.67 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.1k | 264.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 47.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.1M | 7.2k | 148.79 | |
| Condor Hospitality reit | 0.2 | $1.1M | 119k | 9.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $987k | 912.00 | 1082.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $931k | 16k | 57.29 | |
| At&t (T) | 0.1 | $867k | 26k | 33.51 | |
| Innovative Industria A (IIPR) | 0.1 | $893k | 7.2k | 123.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $782k | 8.9k | 87.43 | |
| Raytheon Company | 0.1 | $768k | 4.4k | 173.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $759k | 3.4k | 226.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $659k | 16k | 42.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $675k | 3.5k | 194.66 | |
| Mondelez Int (MDLZ) | 0.1 | $676k | 13k | 52.63 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $658k | 22k | 29.80 | |
| Travelers Companies (TRV) | 0.1 | $613k | 4.1k | 149.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $620k | 2.1k | 294.03 | |
| Vanguard Energy ETF (VDE) | 0.1 | $642k | 7.6k | 85.03 | |
| UnitedHealth (UNH) | 0.1 | $576k | 2.4k | 243.99 | |
| Accenture (ACN) | 0.1 | $496k | 2.7k | 184.55 | |
| MetLife (MET) | 0.1 | $511k | 10k | 49.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $484k | 4.2k | 115.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $479k | 3.0k | 162.10 | |
| Shopify Inc cl a (SHOP) | 0.1 | $471k | 1.6k | 300.00 | |
| General Electric Company | 0.1 | $416k | 39k | 10.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $432k | 9.3k | 46.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 1.5k | 300.00 | |
| Global Payments (GPN) | 0.1 | $435k | 2.7k | 160.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $441k | 840.00 | 524.49 | |
| Universal Display Corporation (OLED) | 0.1 | $415k | 2.2k | 188.21 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $439k | 11k | 38.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $412k | 2.6k | 157.36 | |
| Proshares Tr msci emrg etf (EET) | 0.1 | $437k | 6.0k | 72.86 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $459k | 16k | 28.69 | |
| Linde | 0.1 | $429k | 2.1k | 201.00 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 12k | 29.18 | |
| Baxter International (BAX) | 0.1 | $387k | 4.7k | 81.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 6.8k | 55.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $393k | 2.5k | 155.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $373k | 1.9k | 201.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $343k | 8.9k | 38.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $353k | 2.2k | 159.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $400k | 3.4k | 116.79 | |
| Servicenow (NOW) | 0.1 | $379k | 1.4k | 274.64 | |
| Cronos Group (CRON) | 0.1 | $359k | 23k | 15.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.2k | 71.58 | |
| ConocoPhillips (COP) | 0.1 | $321k | 5.3k | 61.03 | |
| General Mills (GIS) | 0.1 | $334k | 6.4k | 52.53 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 1.7k | 205.42 | |
| American Electric Power Company (AEP) | 0.1 | $286k | 3.3k | 87.92 | |
| Roper Industries (ROP) | 0.1 | $293k | 800.00 | 366.25 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $301k | 3.1k | 96.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 3.0k | 99.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $312k | 2.9k | 107.48 | |
| Chefs Whse (CHEF) | 0.1 | $340k | 9.7k | 35.07 | |
| Sage Therapeutics (SAGE) | 0.1 | $293k | 1.6k | 183.12 | |
| Canopy Gro | 0.1 | $303k | 7.5k | 40.30 | |
| Goosehead Ins (GSHD) | 0.1 | $316k | 6.6k | 47.84 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 1.4k | 195.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $271k | 6.6k | 40.79 | |
| Bunge | 0.0 | $226k | 4.1k | 55.60 | |
| Tyson Foods (TSN) | 0.0 | $218k | 2.7k | 80.74 | |
| Merck & Co (MRK) | 0.0 | $278k | 3.3k | 83.52 | |
| Nike (NKE) | 0.0 | $231k | 2.7k | 84.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $246k | 1.9k | 127.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $262k | 5.2k | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $222k | 9.1k | 24.32 | |
| Pegasystems (PEGA) | 0.0 | $233k | 3.3k | 71.36 | |
| iShares Gold Trust | 0.0 | $262k | 19k | 14.00 | |
| Citigroup (C) | 0.0 | $260k | 3.7k | 70.18 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.4k | 90.91 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $230k | 1.3k | 172.54 | |
| Endurance Intl Group Hldgs I | 0.0 | $264k | 55k | 4.79 | |
| Ashland (ASH) | 0.0 | $250k | 3.1k | 79.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $270k | 2.2k | 123.57 | |
| Invesco unit investment (PID) | 0.0 | $239k | 15k | 16.37 | |
| Deere & Company (DE) | 0.0 | $212k | 1.3k | 165.37 | |
| iShares Silver Trust (SLV) | 0.0 | $195k | 14k | 14.36 | |
| Pgx etf (PGX) | 0.0 | $168k | 12k | 14.66 |
