Dubuque Bank & Trust as of March 31, 2020
Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 9.2 | $49M | 1.6M | 30.20 | |
| Apple (AAPL) | 3.7 | $20M | 77k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 114k | 157.68 | |
| Wal-Mart Stores (WMT) | 2.6 | $14M | 123k | 113.49 | |
| Amgen (AMGN) | 2.5 | $13M | 64k | 202.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 98k | 131.30 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 280k | 39.28 | |
| Starbucks Corporation (SBUX) | 1.9 | $10M | 156k | 65.66 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $10M | 79k | 128.87 | |
| Medtronic (MDT) | 1.9 | $10M | 111k | 91.74 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 1.9 | $10M | 205k | 49.12 | |
| Adams Express Company (ADX) | 1.8 | $9.3M | 742k | 12.59 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $8.8M | 88k | 100.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.7M | 96k | 90.23 | |
| Vanguard Growth ETF (VUG) | 1.6 | $8.3M | 53k | 156.69 | |
| BlackRock (BLK) | 1.5 | $8.1M | 18k | 444.44 | |
| Vanguard Value ETF (VTV) | 1.5 | $7.9M | 89k | 89.06 | |
| United Technologies Corporation | 1.5 | $7.7M | 81k | 94.63 | |
| Chevron Corporation (CVX) | 1.4 | $7.6M | 105k | 72.20 | |
| Tri-Continental Corporation (TY) | 1.4 | $7.1M | 341k | 20.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 6.0k | 1160.54 | |
| Intel Corporation (INTC) | 1.2 | $6.3M | 117k | 53.96 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 21k | 285.13 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.8M | 69k | 85.35 | |
| Abbvie (ABBV) | 1.1 | $5.8M | 77k | 75.50 | |
| Home Depot (HD) | 1.1 | $5.6M | 30k | 186.81 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $5.7M | 64k | 88.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.6M | 34k | 166.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.5M | 103k | 53.15 | |
| Coca-Cola Company (KO) | 1.0 | $5.2M | 117k | 44.24 | |
| McDonald's Corporation (MCD) | 0.9 | $5.0M | 31k | 164.92 | |
| 3M Company (MMM) | 0.9 | $5.0M | 37k | 136.69 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.9M | 19k | 258.41 | |
| Facebook Inc cl a (META) | 0.9 | $4.9M | 30k | 163.79 | |
| Lowe's Companies (LOW) | 0.9 | $4.8M | 56k | 86.00 | |
| American Express Company (AXP) | 0.8 | $4.3M | 50k | 85.55 | |
| Oracle Corporation (ORCL) | 0.8 | $4.4M | 102k | 42.86 | |
| Visa (V) | 0.8 | $4.1M | 26k | 161.11 | |
| FedEx Corporation (FDX) | 0.8 | $4.1M | 34k | 120.00 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 76k | 53.79 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $4.0M | 142k | 28.47 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 41k | 96.01 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 42k | 93.57 | |
| Pepsi (PEP) | 0.7 | $3.9M | 32k | 120.75 | |
| Broadcom (AVGO) | 0.7 | $3.9M | 16k | 237.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $3.8M | 51k | 74.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.7M | 110k | 33.34 | |
| Nuveen Real (JRI) | 0.7 | $3.7M | 376k | 9.87 | |
| Procter & Gamble Company (PG) | 0.7 | $3.7M | 33k | 109.68 | |
| salesforce (CRM) | 0.7 | $3.6M | 25k | 144.06 | |
| U.S. Bancorp (USB) | 0.7 | $3.6M | 104k | 34.49 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.5M | 30k | 118.41 | |
| Cohen & Steers REIT/P (RNP) | 0.7 | $3.5M | 220k | 16.12 | |
| Tiffany & Co. | 0.6 | $3.4M | 26k | 130.00 | |
| stock | 0.6 | $3.2M | 26k | 126.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.2M | 40k | 79.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $3.1M | 44k | 71.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $3.1M | 67k | 46.93 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 39k | 79.75 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 20k | 153.85 | |
| T. Rowe Price (TROW) | 0.6 | $3.0M | 31k | 94.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.9M | 82k | 35.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.9M | 33k | 86.68 | |
| Boeing Company (BA) | 0.5 | $2.8M | 19k | 148.88 | |
| Morgan Stanley (MS) | 0.5 | $2.7M | 78k | 34.06 | |
| Amazon (AMZN) | 0.5 | $2.4M | 1.2k | 1949.88 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.3M | 10k | 227.27 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $2.1M | 209k | 10.10 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.8M | 9.5k | 193.31 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.7M | 10k | 166.07 | |
| Asml Holding (ASML) | 0.3 | $1.8M | 6.7k | 263.16 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.3 | $1.7M | 64k | 26.28 | |
| Pfizer (PFE) | 0.3 | $1.5M | 45k | 32.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 44k | 33.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.3k | 1164.95 | |
| Honeywell International (HON) | 0.3 | $1.4M | 11k | 133.74 | |
| Genmab A/s -sp (GMAB) | 0.3 | $1.4M | 72k | 19.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.4M | 9.2k | 150.30 | |
| Fs Investment Corporation | 0.3 | $1.4M | 466k | 3.00 | |
| Postal Realty Trust (PSTL) | 0.3 | $1.4M | 88k | 15.82 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.5k | 241.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 5.2k | 255.56 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.3M | 23k | 57.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 15k | 88.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 17k | 68.88 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.2M | 8.4k | 145.34 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.2M | 11k | 110.28 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 7.4k | 163.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.2M | 25k | 48.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 10k | 114.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 10k | 115.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 7.0k | 165.09 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.0M | 39k | 26.79 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 21k | 50.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.5k | 283.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $948k | 17k | 55.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $957k | 17k | 56.26 | |
| Physicians Realty Trust | 0.2 | $933k | 67k | 13.94 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $931k | 149k | 6.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $906k | 7.5k | 121.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $921k | 6.7k | 137.93 | |
| Doubleline Income Solutions (DSL) | 0.2 | $865k | 65k | 13.34 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $844k | 16k | 52.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $794k | 21k | 37.95 | |
| FirstEnergy (FE) | 0.1 | $799k | 20k | 40.06 | |
| At&t (T) | 0.1 | $810k | 28k | 29.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $762k | 27k | 28.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $760k | 18k | 43.17 | |
| Yum China Holdings (YUMC) | 0.1 | $728k | 20k | 37.04 | |
| Bank of America Corporation (BAC) | 0.1 | $671k | 32k | 21.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $686k | 12k | 56.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $690k | 4.8k | 143.81 | |
| Endurance Intl Group Hldgs I | 0.1 | $685k | 355k | 1.93 | |
| City Office Reit (CIO) | 0.1 | $671k | 93k | 7.23 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $689k | 7.3k | 94.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $648k | 19k | 34.36 | |
| UnitedHealth (UNH) | 0.1 | $622k | 2.5k | 249.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $619k | 5.4k | 115.53 | |
| Mondelez Int (MDLZ) | 0.1 | $636k | 13k | 50.09 | |
| Shopify Inc cl a (SHOP) | 0.1 | $655k | 1.6k | 417.20 | |
| Starwood Property Trust (STWD) | 0.1 | $571k | 56k | 10.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $577k | 6.0k | 96.63 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $573k | 12k | 49.92 | |
| Raytheon Company | 0.1 | $541k | 4.1k | 131.09 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $512k | 10k | 49.23 | |
| Innovative Industria A (IIPR) | 0.1 | $549k | 7.2k | 75.99 | |
| Linde | 0.1 | $503k | 2.9k | 172.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 14k | 34.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 1.6k | 300.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $459k | 8.3k | 55.56 | |
| Merck & Co (MRK) | 0.1 | $465k | 6.1k | 76.65 | |
| Accenture (ACN) | 0.1 | $477k | 2.9k | 163.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $472k | 3.1k | 150.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $462k | 3.0k | 156.35 | |
| Docusign (DOCU) | 0.1 | $465k | 5.0k | 92.45 | |
| Baxter International (BAX) | 0.1 | $399k | 4.9k | 81.21 | |
| Travelers Companies (TRV) | 0.1 | $414k | 4.2k | 99.38 | |
| Global Payments (GPN) | 0.1 | $427k | 3.0k | 144.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $424k | 858.00 | 494.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $445k | 4.3k | 103.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $419k | 3.9k | 106.26 | |
| Ecolab (ECL) | 0.1 | $366k | 2.4k | 155.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 5.4k | 66.67 | |
| Gilead Sciences (GILD) | 0.1 | $365k | 4.9k | 75.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $352k | 3.9k | 89.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $385k | 3.5k | 110.47 | |
| Servicenow (NOW) | 0.1 | $395k | 1.4k | 286.23 | |
| Cdw (CDW) | 0.1 | $354k | 3.8k | 93.16 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $394k | 16k | 24.62 | |
| PNC Financial Services (PNC) | 0.1 | $339k | 3.4k | 100.00 | |
| Ameriprise Financial (AMP) | 0.1 | $331k | 3.3k | 101.16 | |
| Moody's Corporation (MCO) | 0.1 | $298k | 1.4k | 211.43 | |
| General Electric Company | 0.1 | $334k | 42k | 7.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $339k | 2.7k | 127.92 | |
| General Mills (GIS) | 0.1 | $339k | 6.4k | 52.71 | |
| American Electric Power Company (AEP) | 0.1 | $295k | 3.7k | 80.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $341k | 11k | 31.25 | |
| Roper Industries (ROP) | 0.1 | $310k | 1.0k | 310.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $312k | 2.2k | 141.43 | |
| Universal Display Corporation (OLED) | 0.1 | $300k | 2.3k | 131.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $302k | 1.7k | 178.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $293k | 1.9k | 157.95 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $303k | 3.2k | 93.37 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $337k | 25k | 13.73 | |
| Goosehead Ins (GSHD) | 0.1 | $295k | 6.6k | 44.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.8k | 141.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.2k | 229.52 | |
| Nike (NKE) | 0.1 | $253k | 3.1k | 82.71 | |
| Target Corporation (TGT) | 0.1 | $278k | 3.0k | 92.31 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 1.9k | 138.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $265k | 5.3k | 50.00 | |
| MetLife (MET) | 0.1 | $271k | 8.9k | 30.60 | |
| iShares Gold Trust | 0.1 | $267k | 18k | 15.05 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $281k | 3.1k | 89.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $286k | 2.6k | 109.92 | |
| Duke Energy (DUK) | 0.1 | $250k | 3.1k | 80.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $267k | 2.2k | 122.20 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $246k | 12k | 21.48 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $271k | 6.8k | 40.00 | |
| Waste Management (WM) | 0.0 | $218k | 2.4k | 92.65 | |
| Citrix Systems | 0.0 | $237k | 1.7k | 141.49 | |
| International Business Machines (IBM) | 0.0 | $224k | 2.0k | 111.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $215k | 2.2k | 99.26 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 14k | 14.99 | |
| Pegasystems (PEGA) | 0.0 | $233k | 3.3k | 71.36 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $185k | 25k | 7.40 | |
| Kansas City Southern | 0.0 | $218k | 1.7k | 127.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $202k | 2.7k | 73.53 | |
| Inphi Corporation | 0.0 | $217k | 2.7k | 79.34 | |
| Qorvo (QRVO) | 0.0 | $216k | 2.7k | 80.60 | |
| Cigna Corp (CI) | 0.0 | $202k | 1.2k | 166.67 | |
| iShares Silver Trust (SLV) | 0.0 | $175k | 13k | 13.08 | |
| Aphria Inc foreign | 0.0 | $178k | 58k | 3.06 | |
| Invesco unit investment (PID) | 0.0 | $166k | 15k | 11.37 | |
| Pgx etf (PGX) | 0.0 | $150k | 11k | 13.18 | |
| Cronos Group (CRON) | 0.0 | $128k | 23k | 5.69 | |
| Callon Pete Co Del Com Stk | 0.0 | $7.0k | 13k | 0.52 |
