Dubuque Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 193 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 12.2 | $80M | 1.6M | 49.74 | |
| Apple (AAPL) | 3.7 | $24M | 82k | 293.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 122k | 157.79 | |
| Amgen (AMGN) | 2.5 | $17M | 69k | 240.51 | |
| Wal-Mart Stores (WMT) | 2.4 | $16M | 133k | 119.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $16M | 95k | 163.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 106k | 145.04 | |
| Starbucks Corporation (SBUX) | 2.3 | $15M | 169k | 87.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 104k | 139.55 | |
| Medtronic (MDT) | 2.1 | $14M | 123k | 114.16 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 115k | 119.36 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 286k | 47.55 | |
| United Technologies Corporation | 2.1 | $14M | 91k | 149.62 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $12M | 95k | 128.51 | |
| Adams Express Company (ADX) | 1.7 | $11M | 723k | 15.77 | |
| BlackRock (BLK) | 1.5 | $10M | 20k | 500.00 | |
| Tri-Continental Corporation (TY) | 1.4 | $9.0M | 318k | 28.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.5M | 6.4k | 1337.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.5M | 36k | 233.33 | |
| Lowe's Companies (LOW) | 1.2 | $7.7M | 64k | 120.00 | |
| Abbvie (ABBV) | 1.1 | $7.4M | 84k | 88.35 | |
| Home Depot (HD) | 1.1 | $6.9M | 32k | 218.58 | |
| Intel Corporation (INTC) | 1.1 | $6.9M | 117k | 59.57 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 124k | 55.63 | |
| Facebook Inc cl a (META) | 1.0 | $6.8M | 33k | 206.90 | |
| American Express Company (AXP) | 1.0 | $6.8M | 54k | 124.28 | |
| 3M Company (MMM) | 1.0 | $6.7M | 37k | 179.86 | |
| Nuveen Real (JRI) | 1.0 | $6.7M | 366k | 18.36 | |
| U.S. Bancorp (USB) | 1.0 | $6.5M | 110k | 59.29 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.6M | 22k | 293.93 | |
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 112k | 57.14 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 44k | 144.76 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 32k | 196.72 | |
| Boeing Company (BA) | 0.9 | $6.2M | 19k | 324.77 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $6.2M | 70k | 88.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $5.8M | 131k | 44.06 | |
| Broadcom (AVGO) | 0.8 | $5.4M | 17k | 319.59 | |
| Visa (V) | 0.8 | $5.3M | 28k | 187.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $5.3M | 56k | 94.24 | |
| FedEx Corporation (FDX) | 0.8 | $5.2M | 34k | 151.21 | |
| United Parcel Service (UPS) | 0.8 | $5.2M | 44k | 116.96 | |
| Cohen & Steers REIT/P (RNP) | 0.8 | $5.2M | 219k | 23.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.1M | 73k | 70.00 | |
| Goldman Sachs (GS) | 0.8 | $5.0M | 22k | 230.00 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 78k | 60.96 | |
| Pepsi (PEP) | 0.7 | $4.8M | 35k | 138.46 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.4M | 37k | 119.84 | |
| Vanguard Growth ETF (VUG) | 0.7 | $4.4M | 24k | 182.15 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 36k | 122.58 | |
| salesforce (CRM) | 0.7 | $4.3M | 27k | 162.58 | |
| stock | 0.7 | $4.3M | 29k | 149.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.2M | 13k | 325.00 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 84k | 49.86 | |
| T. Rowe Price (TROW) | 0.6 | $4.1M | 34k | 119.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.8M | 77k | 49.93 | |
| Tiffany & Co. | 0.6 | $3.7M | 28k | 133.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.6M | 43k | 83.87 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 41k | 85.37 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $3.5M | 69k | 50.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $3.0M | 35k | 86.48 | |
| Fs Investment Corporation | 0.5 | $3.0M | 489k | 6.13 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.8M | 12k | 227.27 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $2.4M | 79k | 30.80 | |
| Asml Holding (ASML) | 0.4 | $2.4M | 7.5k | 315.79 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $2.3M | 12k | 191.72 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.2M | 9.8k | 227.27 | |
| Amazon (AMZN) | 0.3 | $2.1M | 1.1k | 1847.26 | |
| Honeywell International (HON) | 0.3 | $2.0M | 11k | 176.98 | |
| HDFC Bank (HDB) | 0.3 | $1.9M | 30k | 64.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.0M | 24k | 81.04 | |
| Genmab A/s -sp (GMAB) | 0.3 | $2.0M | 80k | 24.63 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $2.0M | 142k | 14.05 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 8.1k | 231.26 | |
| Pfizer (PFE) | 0.3 | $1.7M | 44k | 39.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 21k | 84.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.7M | 116k | 14.38 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.7M | 11k | 153.86 | |
| Physicians Realty Trust | 0.3 | $1.7M | 91k | 18.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 5.1k | 322.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.7M | 28k | 58.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 36k | 44.46 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.5M | 43k | 35.71 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.5M | 20k | 76.28 | |
| Postal Realty Trust (PSTL) | 0.2 | $1.5M | 87k | 16.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 8.9k | 165.60 | |
| Starwood Property Trust (STWD) | 0.2 | $1.4M | 54k | 24.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 7.0k | 193.71 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $1.4M | 100k | 13.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 19k | 69.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 53.79 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.3k | 298.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.2M | 6.5k | 189.51 | |
| Doubleline Income Solutions (DSL) | 0.2 | $1.3M | 63k | 19.75 | |
| City Office Reit (CIO) | 0.2 | $1.2M | 90k | 13.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 910.00 | 1335.05 | |
| TAL Education (TAL) | 0.2 | $1.2M | 28k | 42.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 12k | 93.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 19k | 59.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.0M | 13k | 80.59 | |
| FirstEnergy (FE) | 0.1 | $969k | 20k | 48.59 | |
| At&t (T) | 0.1 | $955k | 24k | 39.08 | |
| Raytheon Company | 0.1 | $989k | 4.5k | 219.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $962k | 17k | 56.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $951k | 11k | 83.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $918k | 5.7k | 161.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $869k | 19k | 45.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $848k | 9.1k | 92.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $777k | 5.7k | 137.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $781k | 3.9k | 198.68 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $764k | 22k | 34.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $733k | 2.3k | 324.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $632k | 10k | 63.12 | |
| UnitedHealth (UNH) | 0.1 | $664k | 2.3k | 294.23 | |
| Accenture (ACN) | 0.1 | $632k | 3.0k | 210.45 | |
| Shopify Inc cl a (SHOP) | 0.1 | $624k | 1.6k | 397.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $564k | 2.7k | 206.11 | |
| Mondelez Int (MDLZ) | 0.1 | $611k | 12k | 52.63 | |
| Bank of America Corporation (BAC) | 0.1 | $525k | 15k | 35.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $510k | 1.5k | 350.00 | |
| Travelers Companies (TRV) | 0.1 | $555k | 4.1k | 137.04 | |
| Global Payments (GPN) | 0.1 | $523k | 2.9k | 182.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $507k | 858.00 | 591.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $524k | 4.2k | 124.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $510k | 5.5k | 92.86 | |
| Endurance Intl Group Hldgs I | 0.1 | $494k | 105k | 4.70 | |
| Innovative Industria A (IIPR) | 0.1 | $548k | 7.2k | 75.85 | |
| General Electric Company | 0.1 | $446k | 40k | 11.11 | |
| Universal Display Corporation (OLED) | 0.1 | $461k | 2.2k | 205.90 | |
| MetLife (MET) | 0.1 | $451k | 8.9k | 50.93 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $474k | 11k | 41.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $461k | 2.6k | 176.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $442k | 1.9k | 238.15 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $491k | 16k | 30.69 | |
| Linde | 0.1 | $455k | 2.1k | 213.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $460k | 4.2k | 109.55 | |
| Ecolab (ECL) | 0.1 | $393k | 2.0k | 193.12 | |
| Baxter International (BAX) | 0.1 | $412k | 4.9k | 83.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 4.9k | 77.78 | |
| ConocoPhillips (COP) | 0.1 | $410k | 6.3k | 65.10 | |
| Stryker Corporation (SYK) | 0.1 | $380k | 1.8k | 210.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $394k | 2.2k | 178.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $397k | 1.9k | 214.02 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $382k | 3.1k | 121.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $377k | 3.5k | 108.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $409k | 3.6k | 114.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $378k | 2.2k | 170.89 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $416k | 3.3k | 127.02 | |
| Servicenow (NOW) | 0.1 | $390k | 1.4k | 282.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $416k | 3.0k | 140.78 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $410k | 13k | 30.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $403k | 8.2k | 49.13 | |
| Docusign (DOCU) | 0.1 | $373k | 5.0k | 74.16 | |
| Moody's Corporation (MCO) | 0.1 | $335k | 1.4k | 237.14 | |
| General Mills (GIS) | 0.1 | $346k | 6.5k | 53.54 | |
| Merck & Co (MRK) | 0.1 | $358k | 4.0k | 90.29 | |
| Nike (NKE) | 0.1 | $318k | 3.1k | 101.37 | |
| American Electric Power Company (AEP) | 0.1 | $348k | 3.7k | 94.41 | |
| Vanguard Energy ETF (VDE) | 0.1 | $299k | 3.7k | 81.40 | |
| Proshares Tr msci emrg etf (EET) | 0.1 | $321k | 4.0k | 80.67 | |
| Aphria Inc foreign | 0.1 | $304k | 58k | 5.23 | |
| Waste Management (WM) | 0.0 | $240k | 2.1k | 114.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $241k | 5.2k | 46.26 | |
| Bunge | 0.0 | $241k | 4.2k | 57.46 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 1.0k | 234.38 | |
| Tyson Foods (TSN) | 0.0 | $249k | 2.7k | 91.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 4.2k | 68.82 | |
| Deere & Company (DE) | 0.0 | $239k | 1.4k | 172.94 | |
| Qualcomm (QCOM) | 0.0 | $237k | 2.7k | 88.38 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.7k | 153.43 | |
| Roper Industries (ROP) | 0.0 | $283k | 800.00 | 353.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $264k | 5.3k | 50.00 | |
| Pegasystems (PEGA) | 0.0 | $260k | 3.3k | 79.63 | |
| iShares Gold Trust | 0.0 | $257k | 18k | 14.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $280k | 2.6k | 105.78 | |
| Citigroup (C) | 0.0 | $267k | 3.4k | 79.62 | |
| Duke Energy (DUK) | 0.0 | $265k | 2.9k | 90.91 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $246k | 4.9k | 50.27 | |
| Qorvo (QRVO) | 0.0 | $249k | 2.1k | 116.36 | |
| Ashland (ASH) | 0.0 | $239k | 3.1k | 76.46 | |
| Okta Inc cl a (OKTA) | 0.0 | $252k | 2.2k | 115.33 | |
| Invesco unit investment (PID) | 0.0 | $249k | 15k | 17.05 | |
| Goosehead Ins (GSHD) | 0.0 | $280k | 6.6k | 42.39 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $275k | 4.3k | 63.97 | |
| Cigna Corp (CI) | 0.0 | $250k | 1.1k | 222.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.6k | 137.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.1k | 181.01 | |
| United Rentals (URI) | 0.0 | $212k | 1.3k | 166.93 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.7k | 123.08 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $224k | 25k | 8.96 | |
| iShares Silver Trust (SLV) | 0.0 | $223k | 13k | 16.67 | |
| Cronos Group (CRON) | 0.0 | $172k | 23k | 7.65 | |
| Pgx etf (PGX) | 0.0 | $171k | 11k | 15.02 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.5k | 64.52 |
