Dubuque Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 174 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 12.0 | $74M | 1.7M | 44.74 | |
| Apple (AAPL) | 3.3 | $21M | 92k | 224.03 | |
| Wal-Mart Stores (WMT) | 2.9 | $18M | 152k | 118.36 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $18M | 118k | 150.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 128k | 138.93 | |
| Starbucks Corporation (SBUX) | 2.5 | $15M | 175k | 88.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 116k | 128.14 | |
| Amgen (AMGN) | 2.4 | $15M | 77k | 193.94 | |
| Cisco Systems (CSCO) | 2.4 | $15M | 296k | 49.06 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 117k | 117.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 115k | 117.84 | |
| United Technologies Corporation | 2.2 | $14M | 99k | 136.31 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $13M | 104k | 127.49 | |
| Medtronic (MDT) | 2.1 | $13M | 119k | 110.00 | |
| Adams Express Company (ADX) | 1.7 | $11M | 673k | 15.84 | |
| BlackRock | 1.5 | $9.4M | 22k | 432.43 | |
| Home Depot (HD) | 1.4 | $8.9M | 38k | 233.01 | |
| Tri-Continental Corporation (TY) | 1.4 | $8.5M | 311k | 27.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.4M | 6.9k | 1220.74 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.2M | 38k | 214.29 | |
| Boeing Company (BA) | 1.3 | $7.8M | 20k | 380.84 | |
| Lowe's Companies (LOW) | 1.2 | $7.6M | 69k | 110.00 | |
| Coca-Cola Company (KO) | 1.2 | $7.4M | 135k | 55.11 | |
| McDonald's Corporation (MCD) | 1.2 | $7.2M | 34k | 213.11 | |
| Abbvie (ABBV) | 1.1 | $7.0M | 92k | 76.31 | |
| Oracle Corporation (ORCL) | 1.1 | $7.0M | 122k | 57.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.9M | 24k | 288.12 | |
| American Express Company (AXP) | 1.1 | $6.8M | 58k | 118.50 | |
| Intel Corporation (INTC) | 1.1 | $6.6M | 127k | 51.65 | |
| Nuveen Real (JRI) | 1.1 | $6.5M | 374k | 17.51 | |
| U.S. Bancorp (USB) | 1.0 | $6.4M | 116k | 55.32 | |
| Cohen & Steers REIT/P (RNP) | 1.0 | $6.4M | 260k | 24.61 | |
| Facebook Inc cl a (META) | 1.0 | $6.4M | 35k | 181.03 | |
| 3M Company (MMM) | 1.0 | $6.2M | 38k | 165.47 | |
| Walt Disney Company (DIS) | 1.0 | $6.0M | 46k | 129.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $5.9M | 145k | 41.08 | |
| FedEx Corporation (FDX) | 0.9 | $5.9M | 40k | 145.56 | |
| United Parcel Service (UPS) | 0.9 | $5.8M | 48k | 120.69 | |
| Visa (V) | 0.8 | $5.2M | 30k | 171.94 | |
| Pepsi (PEP) | 0.8 | $5.1M | 37k | 138.46 | |
| Broadcom (AVGO) | 0.8 | $5.0M | 18k | 275.51 | |
| Goldman Sachs (GS) | 0.8 | $4.9M | 23k | 207.50 | |
| Procter & Gamble Company (PG) | 0.8 | $4.9M | 39k | 126.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.7M | 73k | 65.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $4.7M | 50k | 94.12 | |
| T. Rowe Price (TROW) | 0.7 | $4.2M | 38k | 111.11 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 69k | 59.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 14k | 300.00 | |
| salesforce (CRM) | 0.7 | $4.1M | 27k | 148.47 | |
| Morgan Stanley (MS) | 0.7 | $4.0M | 92k | 43.13 | |
| stock | 0.6 | $3.7M | 32k | 117.86 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 44k | 84.85 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.7M | 16k | 227.27 | |
| International Paper Company (IP) | 0.5 | $3.1M | 72k | 43.64 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 58k | 46.88 | |
| Vanguard Financials ETF (VFH) | 0.4 | $2.7M | 39k | 69.99 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $2.6M | 15k | 167.67 | |
| Fs Investment Corporation | 0.4 | $2.6M | 441k | 5.83 | |
| Ecolab (ECL) | 0.4 | $2.5M | 13k | 198.12 | |
| Tiffany & Co. | 0.4 | $2.6M | 28k | 92.62 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 40k | 63.83 | |
| Amazon (AMZN) | 0.4 | $2.5M | 1.4k | 1735.08 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 6.8k | 300.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.9M | 11k | 181.82 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $1.9M | 140k | 13.56 | |
| Honeywell International (HON) | 0.3 | $1.8M | 11k | 169.14 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 8.7k | 203.88 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.8M | 91k | 19.92 | |
| HDFC Bank (HDB) | 0.3 | $1.7M | 33k | 51.28 | |
| Prudential Public Limited Company (PUK) | 0.3 | $1.7M | 50k | 34.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.7M | 121k | 14.31 | |
| Asml Holding (ASML) | 0.3 | $1.7M | 7.8k | 222.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $1.6M | 8.8k | 180.11 | |
| Physicians Realty Trust | 0.3 | $1.6M | 91k | 17.75 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.93 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.5M | 11k | 146.09 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 55k | 24.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 19k | 70.54 | |
| Postal Realty Trust (PSTL) | 0.2 | $1.3M | 84k | 15.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 77.83 | |
| TAL Education (TAL) | 0.2 | $1.3M | 39k | 32.97 | |
| City Office Reit (CIO) | 0.2 | $1.3M | 88k | 14.39 | |
| Relx (RELX) | 0.2 | $1.3M | 62k | 20.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 7.0k | 179.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 22k | 55.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 50.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 12k | 93.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.9k | 151.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.2M | 7.7k | 156.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.1M | 13k | 86.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.2k | 271.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 902.00 | 1216.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.82 | |
| FirstEnergy (FE) | 0.2 | $962k | 20k | 48.22 | |
| At&t (T) | 0.2 | $993k | 26k | 37.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $956k | 16k | 58.83 | |
| Raytheon Company | 0.1 | $878k | 4.5k | 196.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $834k | 8.9k | 93.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $795k | 18k | 45.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $750k | 3.9k | 194.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $751k | 3.4k | 223.78 | |
| Mondelez Int (MDLZ) | 0.1 | $738k | 13k | 57.89 | |
| Vanguard Energy ETF (VDE) | 0.1 | $662k | 8.5k | 77.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $661k | 22k | 29.94 | |
| Innovative Industria A (IIPR) | 0.1 | $667k | 7.2k | 92.32 | |
| Travelers Companies (TRV) | 0.1 | $610k | 4.1k | 148.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $630k | 2.2k | 291.04 | |
| Accenture (ACN) | 0.1 | $549k | 2.9k | 192.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $525k | 4.7k | 111.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $504k | 1.4k | 350.00 | |
| UnitedHealth (UNH) | 0.1 | $469k | 2.2k | 217.31 | |
| MetLife (MET) | 0.1 | $486k | 10k | 47.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $522k | 3.1k | 166.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $502k | 4.2k | 119.52 | |
| Shopify Inc cl a (SHOP) | 0.1 | $489k | 1.6k | 311.46 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $473k | 16k | 29.56 | |
| Baxter International (BAX) | 0.1 | $414k | 4.7k | 87.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 9.2k | 49.83 | |
| Global Payments (GPN) | 0.1 | $422k | 2.7k | 158.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $454k | 840.00 | 540.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $418k | 2.6k | 159.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $451k | 3.0k | 152.62 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $428k | 8.5k | 50.36 | |
| Linde | 0.1 | $420k | 2.2k | 193.50 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 13k | 29.18 | |
| General Electric Company | 0.1 | $350k | 39k | 8.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $355k | 5.3k | 66.67 | |
| General Mills (GIS) | 0.1 | $348k | 6.3k | 55.15 | |
| Stryker Corporation (SYK) | 0.1 | $384k | 1.8k | 216.34 | |
| Universal Display Corporation (OLED) | 0.1 | $370k | 2.2k | 167.80 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $362k | 11k | 31.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $393k | 2.5k | 156.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $358k | 1.9k | 192.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $354k | 2.2k | 160.04 | |
| Proshares Tr msci emrg etf (EET) | 0.1 | $371k | 5.7k | 65.00 | |
| Chefs Whse (CHEF) | 0.1 | $355k | 8.8k | 40.36 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $401k | 3.4k | 117.08 | |
| Servicenow (NOW) | 0.1 | $350k | 1.4k | 253.62 | |
| Endurance Intl Group Hldgs I | 0.1 | $394k | 105k | 3.75 | |
| Moody's Corporation (MCO) | 0.1 | $287k | 1.4k | 205.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 4.2k | 73.62 | |
| ConocoPhillips (COP) | 0.1 | $317k | 5.6k | 57.01 | |
| Merck & Co (MRK) | 0.1 | $320k | 3.8k | 83.52 | |
| Nike (NKE) | 0.1 | $293k | 3.1k | 93.82 | |
| American Electric Power Company (AEP) | 0.1 | $305k | 3.3k | 93.76 | |
| Roper Industries (ROP) | 0.1 | $285k | 800.00 | 356.25 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $303k | 3.1k | 96.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $298k | 2.7k | 108.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $339k | 3.7k | 91.67 | |
| Goosehead Ins (GSHD) | 0.1 | $326k | 6.6k | 49.36 | |
| Waste Management (WM) | 0.0 | $254k | 2.2k | 114.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $273k | 6.6k | 41.10 | |
| Bunge | 0.0 | $230k | 4.1k | 56.58 | |
| Tyson Foods (TSN) | 0.0 | $233k | 2.7k | 86.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $248k | 1.9k | 128.23 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 1.6k | 144.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $263k | 5.3k | 50.00 | |
| Pegasystems (PEGA) | 0.0 | $222k | 3.3k | 67.99 | |
| iShares Gold Trust | 0.0 | $250k | 18k | 14.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $270k | 2.6k | 102.00 | |
| Citigroup (C) | 0.0 | $239k | 3.5k | 68.83 | |
| Duke Energy (DUK) | 0.0 | $236k | 2.4k | 96.59 | |
| Sage Therapeutics (SAGE) | 0.0 | $224k | 1.6k | 140.00 | |
| Ashland (ASH) | 0.0 | $241k | 3.1k | 77.10 | |
| Invesco unit investment (PID) | 0.0 | $234k | 15k | 16.03 | |
| Dupont De Nemours (DD) | 0.0 | $247k | 3.5k | 71.31 | |
| Deere & Company (DE) | 0.0 | $214k | 1.3k | 168.50 | |
| Qualcomm (QCOM) | 0.0 | $200k | 2.6k | 75.76 | |
| iShares Silver Trust (SLV) | 0.0 | $213k | 13k | 15.92 | |
| Tcp Cap Corp note 5.250%12/1 | 0.0 | $200k | 200k | 1.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $215k | 2.2k | 98.40 | |
| Cronos Group (CRON) | 0.0 | $204k | 23k | 9.07 | |
| Pgx etf (PGX) | 0.0 | $172k | 12k | 15.01 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $152k | 25k | 6.08 |
