Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2020

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 205 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.4 $54M 1.6M 33.44
Apple (AAPL) 4.1 $26M 72k 364.76
Microsoft Corporation (MSFT) 3.4 $22M 108k 203.43
Vanguard ETF/USA Growth Etf (VUG) 3.2 $20M 101k 202.01
Van Eck Associates Corp Amt Free Int Etf (ITM) 3.0 $19M 374k 50.96
Vanguard Group Inc/The Value Etf (VTV) 2.9 $18M 184k 99.68
Amgen (AMGN) 2.1 $14M 58k 235.73
Wal-Mart Stores (WMT) 2.1 $14M 113k 119.84
Johnson & Johnson (JNJ) 2.1 $13M 95k 140.60
Cisco Systems (CSCO) 1.9 $12M 263k 46.66
Vanguard ETF/USA Total Stk Mkt (VTI) 1.9 $12M 76k 156.52
Starbucks Corporation (SBUX) 1.7 $11M 148k 73.70
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 7.5k 1419.16
United Parcel Service CL B (UPS) 1.7 $11M 95k 111.11
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.6 $10M 118k 88.34
Adams Express Company (ADX) 1.6 $10M 691k 14.91
Texas Instruments Incorporated (TXN) 1.6 $10M 81k 125.44
Medtronic SHS (MDT) 1.5 $9.5M 103k 91.44
BlackRock (BLK) 1.4 $9.0M 17k 545.45
Chevron Corporation (CVX) 1.4 $9.0M 100k 89.35
JPMorgan Chase & Co. (JPM) 1.3 $8.5M 90k 94.06
Tri-Continental Corporation (TY) 1.3 $8.4M 340k 24.71
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 1.3 $8.1M 97k 83.23
Ishares Eafe Value Etf (EFV) 1.2 $7.7M 192k 39.89
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.2 $7.5M 249k 30.24
Home Depot (HD) 1.1 $7.2M 28k 259.26
Lowe's Companies (LOW) 1.1 $7.2M 53k 135.09
Abbvie (ABBV) 1.1 $7.1M 72k 97.79
Intel Corporation (INTC) 1.0 $6.6M 111k 60.09
Invesco Capital Management S&p500 Low Vol (SPLV) 1.0 $6.5M 131k 49.40
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.0 $6.2M 75k 82.66
Facebook Cl A (META) 1.0 $6.2M 27k 228.72
3M Company (MMM) 0.9 $5.8M 36k 162.79
Ssga Fm Spdr Bloomberg (BIL) 0.9 $5.7M 63k 90.63
Costco Wholesale Corporation (COST) 0.9 $5.5M 18k 300.75
Berkshire Hathaway Cl B New (BRK.B) 0.9 $5.5M 31k 175.82
McDonald's Corporation (MCD) 0.8 $5.4M 29k 183.93
SSgA Funds Management Tr Unit (SPY) 0.8 $5.2M 17k 304.76
Coca-Cola Company (KO) 0.8 $5.1M 113k 44.74
Oracle Corporation (ORCL) 0.8 $5.0M 91k 55.26
Broadcom (AVGO) 0.8 $4.9M 16k 312.50
Visa Com Cl A (V) 0.7 $4.6M 24k 193.13
stock 0.7 $4.6M 23k 201.15
American Express Company (AXP) 0.7 $4.4M 47k 95.19
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.7 $4.4M 48k 92.51
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.7 $4.4M 51k 86.61
Nuveen Real (JRI) 0.7 $4.3M 371k 11.68
salesforce (CRM) 0.7 $4.3M 23k 187.34
Walt Disney Co/The Com Disney (DIS) 0.7 $4.3M 38k 111.57
Cohen & Steers REIT/P (RNP) 0.7 $4.3M 223k 19.12
Nuveen Equity Premium Income Fund (BXMX) 0.7 $4.3M 388k 10.98
Procter & Gamble Company (PG) 0.6 $4.0M 32k 125.00
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.6 $4.0M 103k 38.79
Pepsi (PEP) 0.6 $4.0M 30k 131.62
Us Bancorp Com New (USB) 0.6 $3.9M 107k 36.85
Verizon Communications (VZ) 0.6 $3.9M 73k 53.19
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.6 $3.7M 19k 200.00
Goldman Sachs (GS) 0.6 $3.7M 19k 197.96
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $3.7M 60k 60.87
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 0.6 $3.6M 92k 39.48
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $3.6M 130k 27.68
Morgan Stanley Com New (MS) 0.6 $3.6M 75k 48.11
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $3.5M 32k 107.51
T. Rowe Price (TROW) 0.5 $3.2M 29k 111.11
Amazon (AMZN) 0.5 $3.2M 1.2k 2758.35
Abbott Laboratories (ABT) 0.5 $3.2M 36k 88.24
Tiffany & Co. 0.4 $2.8M 23k 121.33
Ssga Fm Nuveen Blmbrg Sr (SHM) 0.4 $2.6M 52k 49.88
Vanguard ETF/USA Inf Tech Etf (VGT) 0.4 $2.5M 9.1k 280.42
Genmab A/S Sponsored Ads (GMAB) 0.3 $2.2M 64k 33.90
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $1.9M 5.0k 367.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 1.3k 1412.37
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.8M 8.3k 215.45
Emergent BioSolutions (EBS) 0.3 $1.8M 23k 79.09
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.3 $1.7M 28k 59.21
Vanguard ETF/USA Health Car Etf (VHT) 0.3 $1.7M 8.7k 192.77
Mastercard Cl A (MA) 0.3 $1.6M 5.5k 295.50
Pfizer (PFE) 0.2 $1.6M 48k 32.74
Ishares Core S&p500 Etf (IVV) 0.2 $1.5M 4.9k 311.11
Honeywell International (HON) 0.2 $1.5M 10k 144.55
Ssga Fm Bloomberg Brclys (JNK) 0.2 $1.5M 15k 101.15
Shopify Cl A (SHOP) 0.2 $1.5M 1.6k 949.04
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.5M 7.0k 207.44
Endurance Intl Group Hldgs I 0.2 $1.4M 355k 4.03
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $1.3M 12k 110.69
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 109.21
Postal Realty Trust Cl A (PSTL) 0.2 $1.3M 80k 15.95
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.5k 362.69
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $1.1M 9.4k 118.24
Physicians Realty Trust 0.2 $1.1M 61k 17.51
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.0M 113k 9.14
Doubleline Income Solutions (DSL) 0.2 $1.0M 65k 15.38
Sap Se Spon Adr (SAP) 0.2 $995k 7.1k 140.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $994k 15k 68.31
Veeva Systems Cl A Com (VEEV) 0.2 $994k 4.2k 234.43
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.2 $982k 17k 57.73
Vanguard ETF/USA Consum Dis Etf (VCR) 0.2 $978k 4.9k 200.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $967k 9.0k 107.91
Exxon Mobil Corporation (XOM) 0.1 $929k 21k 45.26
Vanguard Financials Etf (VFH) 0.1 $885k 16k 56.60
Docusign (DOCU) 0.1 $868k 5.0k 172.17
Ishares Russell 2000 Etf (IWM) 0.1 $863k 6.0k 143.23
Bank of America Corporation (BAC) 0.1 $863k 35k 24.60
Starwood Property Trust (STWD) 0.1 $852k 57k 14.97
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $818k 5.5k 147.65
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $807k 15k 53.60
Vanguard World Fds Industrial Etf (VIS) 0.1 $804k 6.0k 133.33
At&t (T) 0.1 $801k 27k 29.89
Yum China Holdings (YUMC) 0.1 $791k 16k 48.10
FirstEnergy (FE) 0.1 $773k 20k 38.76
Okta Cl A (OKTA) 0.1 $758k 3.8k 200.26
UnitedHealth (UNH) 0.1 $735k 2.5k 295.11
Comcast Corp Cl A (CMCSA) 0.1 $725k 19k 38.98
Bristol Myers Squibb (BMY) 0.1 $720k 12k 59.80
BlackRock Fund Advisors Ultr Sh Trm Bd (ICSH) 0.1 $679k 13k 50.57
Wells Fargo & Company (WFC) 0.1 $677k 27k 25.56
Innovative Industria A (IIPR) 0.1 $666k 7.6k 88.01
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $647k 3.6k 179.39
Kraft Foods Cl A (MDLZ) 0.1 $638k 13k 51.14
Accenture Shs Class A (ACN) 0.1 $626k 2.9k 214.55
Linde SHS 0.1 $617k 2.9k 212.14
BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) 0.1 $603k 3.1k 191.97
Boeing Company (BA) 0.1 $560k 3.3k 171.43
Servicenow (NOW) 0.1 $559k 1.4k 405.07
CVS Caremark Corporation (CVS) 0.1 $535k 8.0k 66.67
Travelers Companies (TRV) 0.1 $532k 4.7k 114.02
Goosehead Insurance Com Cl A (GSHD) 0.1 $496k 6.6k 75.09
Merck & Co (MRK) 0.1 $494k 6.4k 77.53
Vanguard ETF/USA Div App Etf (VIG) 0.1 $492k 4.2k 117.14
Ameriprise Financial (AMP) 0.1 $491k 3.3k 150.29
Intuitive Surgical Com New (ISRG) 0.1 $489k 858.00 569.89
Northrop Grumman Corporation (NOC) 0.1 $476k 1.6k 300.00
Global Payments (GPN) 0.1 $470k 2.8k 169.49
General Mills (GIS) 0.1 $467k 7.6k 61.67
Ecolab (ECL) 0.1 $466k 2.3k 198.75
Proshares Trust Pshs Ultra Qqq (QLD) 0.1 $463k 3.1k 147.78
Shenandoah Telecommunications Company (SHEN) 0.1 $463k 9.4k 49.26
Baxter International (BAX) 0.1 $459k 5.3k 86.07
Invesco Capital Management Divid Achievev (PFM) 0.1 $451k 16k 28.19
Cdw (CDW) 0.1 $448k 3.9k 116.27
First Trust Advisors Dorsey Wright (IFV) 0.1 $413k 25k 16.82
Colgate-Palmolive Company (CL) 0.1 $394k 5.4k 73.33
Roper Industries (ROP) 0.1 $390k 1.0k 390.00
Moody's Corporation (MCO) 0.1 $388k 1.4k 274.98
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $384k 1.9k 207.01
Waste Management (WM) 0.1 $382k 3.6k 105.88
Vanguard Real Estate Etf (VNQ) 0.1 $379k 5.3k 71.43
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $379k 2.2k 171.80
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $379k 1.7k 224.00
Hubbell (HUBB) 0.1 $376k 3.0k 125.33
Target Corporation (TGT) 0.1 $370k 3.0k 123.08
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $368k 3.2k 113.41
Vanguard ETF/USA Intermed Term (BIV) 0.1 $368k 3.9k 93.28
Gilead Sciences (GILD) 0.1 $361k 4.7k 76.67
Danaher Corporation (DHR) 0.1 $360k 2.0k 176.90
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $346k 2.6k 132.97
Kimberly-Clark Corporation (KMB) 0.1 $346k 2.4k 141.67
PNC Financial Services (PNC) 0.1 $339k 3.4k 100.00
PetSmart Cl A (CHWY) 0.1 $337k 7.5k 44.67
ConocoPhillips (COP) 0.1 $336k 8.0k 42.05
Inphi Corporation 0.1 $333k 2.8k 117.46
Pegasystems (PEGA) 0.1 $330k 3.3k 101.07
Cloudflare Cl A Com (NET) 0.1 $324k 9.0k 35.92
MetLife (MET) 0.1 $323k 8.9k 36.48
Aptiv SHS (APTV) 0.0 $304k 3.9k 78.01
Cigna Corp (CI) 0.0 $302k 1.8k 166.67
Ishares Gold Trust Ishares 0.0 $301k 18k 16.96
Nike CL B (NKE) 0.0 $300k 3.1k 98.07
Qorvo (QRVO) 0.0 $296k 2.7k 110.45
Kansas City Southern Com New 0.0 $289k 1.9k 148.91
Union Pacific Corporation (UNP) 0.0 $282k 1.7k 169.27
Voya Financial (VOYA) 0.0 $270k 5.8k 46.63
Invesco Capital Management Var Rate Pfd (VRP) 0.0 $268k 12k 23.41
Fifth Third Ban (FITB) 0.0 $267k 14k 19.27
International Business Machines (IBM) 0.0 $265k 2.2k 120.95
Qualcomm (QCOM) 0.0 $263k 2.9k 90.91
American Electric Power Company (AEP) 0.0 $262k 3.3k 79.49
Becton, Dickinson and (BDX) 0.0 $255k 1.1k 238.99
United Rentals (URI) 0.0 $252k 1.7k 148.85
Alliant Energy Corporation (LNT) 0.0 $251k 5.0k 50.00
Aphria Inc foreign 0.0 $250k 58k 4.30
Citrix Systems 0.0 $248k 1.7k 148.06
General Electric Company 0.0 $246k 37k 6.67
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $244k 2.2k 112.65
Applied Materials (AMAT) 0.0 $240k 4.0k 60.58
Deere & Company (DE) 0.0 $239k 1.5k 157.13
Duke Energy Corp Com New (DUK) 0.0 $235k 2.9k 79.80
Dupont De Nemours (DD) 0.0 $230k 4.1k 56.60
Novagold Resources Com New (NG) 0.0 $230k 25k 9.20
Select Sector Spdr Energy (XLE) 0.0 $217k 5.7k 37.92
Ishares Nasdaq Biotech (IBB) 0.0 $217k 1.6k 136.91
Ashland (ASH) 0.0 $216k 3.1k 69.10
RingCentral Cl A (RNG) 0.0 $212k 746.00 284.35
Eli Lilly & Co. (LLY) 0.0 $210k 1.3k 164.45
Archer Daniels Midland Company (ADM) 0.0 $209k 5.2k 39.92
Avery Dennison Corporation (AVY) 0.0 $207k 1.8k 114.30
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $206k 10k 20.60
Eaton Corp SHS (ETN) 0.0 $201k 2.3k 87.32
ETF Managers Trust Prime Junir Slvr 0.0 $193k 16k 12.06
Invesco Capital Management Intl Divi Achi (PID) 0.0 $178k 15k 12.19
Invesco Capital Management Pfd Etf (PGX) 0.0 $161k 11k 14.15
Cronos Group (CRON) 0.0 $126k 21k 6.03
Endeavour Silver Corp (EXK) 0.0 $30k 13k 2.31
Callon Pete Co Del Com Stk 0.0 $15k 13k 1.12
Northern Oil & Gas 0.0 $13k 15k 0.87