Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 204 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 7.1 $48M 1.6M 30.00
Apple (AAPL) 4.1 $28M 239k 115.78
Vanguard ETF/USA Growth Etf (VUG) 3.4 $23M 102k 227.76
Van Eck Associates Corp Amt Free Int Etf (ITM) 3.4 $23M 447k 51.25
Vanguard ETF/USA Value Etf (VTV) 3.2 $22M 210k 104.65
Microsoft Corporation (MSFT) 3.1 $21M 100k 210.40
Wal-Mart Stores (WMT) 2.1 $15M 105k 139.73
United Parcel Service CL B (UPS) 2.1 $15M 87k 167.03
Amgen (AMGN) 2.0 $14M 54k 254.44
Johnson & Johnson (JNJ) 2.0 $13M 89k 149.12
Starbucks Corporation (SBUX) 1.8 $12M 141k 85.98
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.7 $12M 131k 88.22
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 1.7 $11M 127k 89.73
Ishares Eafe Value Etf (EFV) 1.6 $11M 266k 40.46
Texas Instruments Incorporated (TXN) 1.6 $11M 75k 142.86
Vanguard ETF/USA Total Stk Mkt (VTI) 1.6 $11M 63k 170.24
Adams Express Company (ADX) 1.5 $11M 647k 16.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $10M 7.0k 1467.07
Medtronic SHS (MDT) 1.5 $10M 99k 103.11
Cisco Systems (CSCO) 1.5 $10M 252k 39.51
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.3 $8.8M 283k 30.91
BlackRock (BLK) 1.3 $8.6M 15k 558.44
Tri-Continental Corporation (TY) 1.2 $8.4M 325k 25.93
Lowe's Companies (LOW) 1.2 $8.2M 50k 165.68
Raytheon Technologies Corp None (RTX) 1.2 $8.2M 142k 57.33
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 84k 96.31
Invesco Capital Management S&p500 Low Vol (SPLV) 1.1 $7.7M 143k 53.61
Home Depot (HD) 1.1 $7.3M 26k 280.00
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.0 $7.0M 84k 82.86
Ishares Core S&p500 Etf (IVV) 1.0 $6.9M 21k 333.33
Facebook Cl A (META) 1.0 $6.5M 25k 260.64
Chevron Corporation (CVX) 0.9 $6.2M 86k 72.06
Berkshire Hathaway Cl B New (BRK.B) 0.9 $6.2M 29k 214.29
McDonald's Corporation (MCD) 0.9 $6.0M 27k 220.02
Abbvie (ABBV) 0.9 $6.0M 68k 87.45
Costco Wholesale Corporation (COST) 0.9 $5.9M 17k 353.38
SSgA Funds Management Tr Unit (SPY) 0.8 $5.6M 17k 333.33
salesforce (CRM) 0.8 $5.5M 22k 251.26
3M Company (MMM) 0.8 $5.5M 34k 162.79
Invesco Capital Management None (TBLL) 0.8 $5.3M 50k 106.76
Coca-Cola Company (KO) 0.8 $5.3M 108k 49.47
Intel Corporation (INTC) 0.8 $5.2M 102k 51.50
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.8 $5.2M 119k 43.37
Nuveen Equity Premium Income Fund (BXMX) 0.8 $5.2M 457k 11.32
Oracle Corporation (ORCL) 0.7 $5.1M 86k 59.30
Broadcom (AVGO) 0.7 $4.8M 15k 333.33
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.7 $4.7M 54k 86.50
Visa Com Cl A (V) 0.7 $4.5M 23k 199.87
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.7 $4.4M 44k 101.32
Walt Disney Co/The Com Disney (DIS) 0.6 $4.4M 36k 124.09
American Express Company (AXP) 0.6 $4.4M 44k 100.43
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.6 $4.4M 20k 215.38
Cohen & Steers REIT/P (RNP) 0.6 $4.3M 213k 20.19
Nuveen Real (JRI) 0.6 $4.3M 354k 12.06
Procter & Gamble Company (PG) 0.6 $4.2M 29k 145.83
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $4.1M 145k 28.25
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.6 $4.1M 37k 110.92
Target Corporation (TGT) 0.6 $4.0M 26k 156.25
stock 0.6 $4.0M 21k 189.66
Verizon Communications (VZ) 0.6 $3.9M 66k 58.51
Pepsi (PEP) 0.6 $3.9M 28k 138.77
Emergent BioSolutions (EBS) 0.6 $3.8M 37k 103.32
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $3.6M 56k 63.65
Black Hills Corporation (BKH) 0.5 $3.6M 69k 51.28
Abbott Laboratories (ABT) 0.5 $3.5M 33k 107.14
Goldman Sachs (GS) 0.5 $3.5M 17k 200.51
Us Bancorp Com New (USB) 0.5 $3.5M 96k 35.91
Morgan Stanley Com New (MS) 0.5 $3.4M 70k 48.11
Ssga Fm Nuveen Blmbrg Sr (SHM) 0.5 $3.3M 67k 49.89
T. Rowe Price (TROW) 0.4 $3.0M 27k 111.11
Amazon (AMZN) 0.4 $3.0M 947.00 3147.77
Vanguard ETF/USA Inf Tech Etf (VGT) 0.4 $2.4M 7.6k 312.17
Genmab A/S Sponsored Ads (GMAB) 0.3 $2.2M 59k 36.61
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.3 $2.2M 36k 60.03
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.9M 6.3k 292.68
Ssga Fm Bloomberg Brclys (JNK) 0.3 $1.7M 17k 104.24
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.6k 441.79
Vanguard ETF/USA Health Car Etf (VHT) 0.2 $1.5M 7.5k 204.82
Mastercard Cl A (MA) 0.2 $1.5M 4.5k 338.29
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.2 $1.5M 14k 110.86
Honeywell International (HON) 0.2 $1.5M 9.1k 164.59
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 108.13
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $1.5M 4.0k 369.30
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.5M 6.3k 231.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 980.00 1464.79
Endurance Intl Group Hldgs I 0.2 $1.4M 250k 5.74
Shopify Cl A (SHOP) 0.2 $1.4M 1.4k 1022.63
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $1.4M 13k 110.37
Sap Se Spon Adr (SAP) 0.2 $1.3M 8.6k 155.75
Pfizer (PFE) 0.2 $1.3M 36k 36.65
Veeva Systems Cl A Com (VEEV) 0.2 $1.2M 4.2k 281.13
Docusign (DOCU) 0.2 $1.1M 5.1k 215.15
Physicians Realty Trust 0.2 $1.0M 58k 17.91
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $1.0M 8.6k 118.08
Postal Realty Trust Cl A (PSTL) 0.1 $1.0M 67k 15.13
Doubleline Income Solutions (DSL) 0.1 $999k 62k 16.01
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $990k 17k 58.20
Yum China Holdings (YUMC) 0.1 $987k 19k 52.93
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $979k 4.2k 233.33
Innovative Industria A (IIPR) 0.1 $946k 7.6k 124.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $945k 14k 70.22
Bank of America Corporation (BAC) 0.1 $928k 41k 22.73
Ishares Russell 2000 Etf (IWM) 0.1 $874k 5.8k 150.22
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $864k 15k 57.39
Blackrock Tcp Cap Corp (TCPC) 0.1 $859k 88k 9.81
Starwood Property Trust (STWD) 0.1 $828k 55k 15.10
Vanguard Financials Etf (VFH) 0.1 $822k 14k 59.30
Okta Cl A (OKTA) 0.1 $799k 3.7k 213.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $792k 5.3k 148.15
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $791k 4.9k 161.07
UnitedHealth (UNH) 0.1 $777k 2.5k 312.05
At&t (T) 0.1 $766k 27k 28.74
iShares ETFs/USA Ultr Sh Trm Bd (ICSH) 0.1 $745k 15k 50.58
Bristol Myers Squibb (BMY) 0.1 $710k 12k 59.80
Exxon Mobil Corporation (XOM) 0.1 $707k 21k 34.48
Comcast Corp Cl A (CMCSA) 0.1 $707k 15k 46.25
Linde SHS 0.1 $704k 3.0k 238.21
Wells Fargo & Company (WFC) 0.1 $697k 29k 23.91
Accenture Shs Class A (ACN) 0.1 $669k 3.0k 225.91
Servicenow (NOW) 0.1 $669k 1.4k 484.78
Intuitive Surgical Com New (ISRG) 0.1 $609k 858.00 709.68
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $586k 3.1k 186.05
FirstEnergy (FE) 0.1 $573k 20k 28.73
Kraft Foods Cl A (MDLZ) 0.1 $554k 9.6k 57.49
Vanguard ETF/USA Div App Etf (VIG) 0.1 $540k 4.2k 128.57
Merck & Co (MRK) 0.1 $524k 6.3k 82.82
Ameriprise Financial (AMP) 0.1 $504k 3.3k 153.18
Global Payments (GPN) 0.1 $492k 2.8k 177.40
Ecolab (ECL) 0.1 $489k 2.4k 200.00
Invesco Capital Management Divid Achievev (PFM) 0.1 $484k 16k 30.25
Northrop Grumman Corporation (NOC) 0.1 $476k 1.6k 300.00
Cloudflare Cl A Com (NET) 0.1 $471k 12k 41.03
Cdw (CDW) 0.1 $466k 3.9k 119.55
Danaher Corporation (DHR) 0.1 $462k 2.1k 215.18
Shenandoah Telecommunications Company (SHEN) 0.1 $418k 9.4k 44.47
Boeing Company (BA) 0.1 $415k 2.4k 171.43
PetSmart Cl A (CHWY) 0.1 $414k 7.5k 54.87
Hubbell (HUBB) 0.1 $411k 3.0k 137.00
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $411k 1.9k 221.56
Moody's Corporation (MCO) 0.1 $409k 1.4k 289.87
Waste Management (WM) 0.1 $405k 3.6k 113.16
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $405k 1.7k 239.36
Goosehead Insurance Com Cl A (GSHD) 0.1 $404k 4.7k 86.70
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $396k 3.2k 122.03
Pegasystems (PEGA) 0.1 $395k 3.3k 120.98
Roper Industries (ROP) 0.1 $395k 1.0k 395.00
Travelers Companies (TRV) 0.1 $371k 3.4k 108.10
Vanguard ETF/USA Intermed Term (BIV) 0.1 $369k 3.9k 93.54
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $366k 2.0k 187.12
Deere & Company (DE) 0.1 $365k 1.6k 221.62
Aptiv SHS (APTV) 0.1 $364k 4.0k 91.57
Kimberly-Clark Corporation (KMB) 0.1 $363k 2.5k 147.22
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $357k 1.6k 216.22
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $351k 2.6k 134.90
Kansas City Southern Com New 0.1 $347k 1.9k 181.02
Qorvo (QRVO) 0.1 $346k 2.7k 129.10
Nike CL B (NKE) 0.1 $344k 2.7k 125.69
Qualcomm (QCOM) 0.0 $336k 2.9k 117.57
ETF Managers Group Prime Junir Slvr 0.0 $325k 24k 13.83
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $325k 3.6k 91.52
General Mills (GIS) 0.0 $323k 5.2k 61.61
Ishares Gold Trust Ishares 0.0 $319k 18k 17.98
Inphi Corporation 0.0 $318k 2.8k 112.17
Union Pacific Corporation (UNP) 0.0 $316k 1.6k 196.76
Colgate-Palmolive Company (CL) 0.0 $310k 4.0k 77.50
Gilead Sciences (GILD) 0.0 $298k 4.7k 63.33
United Rentals (URI) 0.0 $295k 1.7k 174.25
Baxter International (BAX) 0.0 $289k 3.6k 80.50
Novagold Resources Com New (NG) 0.0 $285k 24k 11.88
Voya Financial (VOYA) 0.0 $278k 5.8k 48.01
Vanguard Real Estate Etf (VNQ) 0.0 $276k 3.9k 71.43
American Electric Power Company (AEP) 0.0 $263k 3.2k 81.78
International Business Machines (IBM) 0.0 $263k 2.2k 121.70
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $260k 6.2k 41.81
Aphria Inc foreign 0.0 $258k 58k 4.44
CVS Caremark Corporation (CVS) 0.0 $255k 4.6k 55.56
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $255k 6.2k 40.90
Alliant Energy Corporation (LNT) 0.0 $251k 5.0k 50.00
Becton, Dickinson and (BDX) 0.0 $248k 1.1k 232.43
MetLife (MET) 0.0 $248k 6.7k 37.18
General Electric Company 0.0 $243k 37k 6.67
Avery Dennison Corporation (AVY) 0.0 $241k 1.9k 128.06
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $240k 2.9k 83.54
Applied Materials (AMAT) 0.0 $235k 3.9k 59.42
Citrix Systems 0.0 $231k 1.7k 137.91
Eaton Corp SHS (ETN) 0.0 $230k 2.3k 101.67
Ashland (ASH) 0.0 $222k 3.1k 71.02
PNC Financial Services (PNC) 0.0 $219k 2.2k 100.00
Ishares Nasdaq Biotech (IBB) 0.0 $215k 1.6k 135.65
Fifth Third Ban (FITB) 0.0 $211k 9.8k 21.41
Cigna Corp (CI) 0.0 $209k 1.3k 166.67
Ishares Ishares (SLV) 0.0 $207k 9.5k 21.68
RingCentral Cl A (RNG) 0.0 $205k 746.00 274.83
Tesla Motors (TSLA) 0.0 $204k 480.00 425.00
Activision Blizzard 0.0 $204k 2.5k 80.98
Duke Energy Corp Com New (DUK) 0.0 $201k 2.3k 88.51
Select Sector Spdr Technology (XLK) 0.0 $200k 1.7k 115.79
Invesco Capital Management Intl Divi Achi (PID) 0.0 $185k 15k 12.67
Invesco Capital Management Pfd Etf (PGX) 0.0 $168k 11k 14.76
Yamana Gold 0.0 $148k 26k 5.70
First Majestic Silver Corp (AG) 0.0 $124k 13k 9.54
Antero Midstream Corp antero midstream (AM) 0.0 $70k 13k 5.38
Cronos Group (CRON) 0.0 $65k 13k 4.97
Endeavour Silver Corp (EXK) 0.0 $46k 13k 3.54