Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 255 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.2 $67M 1.7M 40.37
Vanguard ETF/USA Growth Etf (VUG) 3.8 $31M 121k 253.26
Apple (AAPL) 3.7 $30M 229k 132.71
Vanguard ETF/USA Value Etf (VTV) 3.5 $29M 243k 118.97
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 3.5 $29M 549k 52.05
Microsoft Corporation (MSFT) 2.8 $23M 103k 222.38
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 2.0 $17M 164k 100.94
Ishares Eafe Value Etf (EFV) 1.8 $15M 316k 47.06
Starbucks Corporation (SBUX) 1.8 $15M 138k 106.96
Johnson & Johnson (JNJ) 1.7 $14M 90k 157.45
Wal-Mart Stores (WMT) 1.7 $14M 97k 144.26
Raytheon Technologies Corp (RTX) 1.7 $14M 192k 71.54
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.7 $14M 155k 88.19
Ishares Core S&p500 Etf (IVV) 1.6 $13M 35k 375.73
Amgen (AMGN) 1.5 $13M 54k 229.80
United Parcel Service CL B (UPS) 1.5 $12M 73k 168.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 7.0k 1752.11
Texas Instruments Incorporated (TXN) 1.5 $12M 74k 163.69
Medtronic SHS (MDT) 1.4 $12M 100k 117.02
Cisco Systems (CSCO) 1.4 $12M 259k 44.74
BlackRock (BLK) 1.4 $11M 16k 723.08
JPMorgan Chase & Co. (JPM) 1.3 $11M 86k 127.15
Adams Express Company (ADX) 1.3 $11M 627k 17.29
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.3 $11M 332k 32.01
Broadcom (AVGO) 1.1 $9.4M 21k 439.10
Tri-Continental Corporation (TY) 1.1 $9.3M 314k 29.47
Vanguard ETF/USA Total Stk Mkt (VTI) 1.1 $9.1M 47k 194.68
Invesco Capital Management S&p500 Low Vol (SPLV) 1.1 $8.9M 159k 56.02
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.0 $8.2M 98k 83.25
Walt Disney Co/The Com Disney (DIS) 1.0 $7.9M 44k 180.98
Lowe's Companies (LOW) 1.0 $7.9M 49k 160.47
Abbvie (ABBV) 0.9 $7.3M 68k 107.18
Visa Com Cl A (V) 0.9 $7.3M 33k 218.83
Nuveen Equity Premium Income Fund (BXMX) 0.9 $7.0M 547k 12.82
Home Depot (HD) 0.9 $7.0M 26k 266.03
Chevron Corporation (CVX) 0.8 $6.9M 82k 84.56
Berkshire Hathaway Cl B New (BRK.B) 0.8 $6.9M 30k 231.19
Facebook Cl A (META) 0.8 $6.6M 24k 272.93
SSgA Funds Management Tr Unit (SPY) 0.8 $6.5M 18k 371.43
Costco Wholesale Corporation (COST) 0.8 $6.5M 17k 376.16
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.8 $6.3M 127k 49.84
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.7 $6.0M 22k 267.69
Easterly Government Properti reit (DEA) 0.7 $6.0M 239k 25.00
Target Corporation (TGT) 0.7 $6.0M 34k 176.57
Coca-Cola Company (KO) 0.7 $5.8M 107k 54.84
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.7 $5.8M 41k 141.64
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.7 $5.8M 48k 121.21
Oracle Corporation (ORCL) 0.7 $5.8M 90k 64.63
McDonald's Corporation (MCD) 0.7 $5.7M 27k 214.20
3M Company (MMM) 0.7 $5.7M 32k 175.00
Intel Corporation (INTC) 0.7 $5.4M 105k 51.50
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.7 $5.4M 63k 86.39
Black Hills Corporation (BKH) 0.6 $5.1M 89k 57.14
salesforce (CRM) 0.6 $4.8M 22k 222.59
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $4.7M 159k 29.94
Cohen & Steers REIT/P (RNP) 0.6 $4.7M 206k 22.83
Goldman Sachs (GS) 0.6 $4.6M 17k 264.13
Nuveen Real (JRI) 0.5 $4.5M 332k 13.46
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.5 $4.5M 90k 49.89
Morgan Stanley Com New (MS) 0.5 $4.5M 65k 68.42
Pepsi (PEP) 0.5 $4.4M 29k 148.04
Procter & Gamble Company (PG) 0.5 $4.3M 31k 139.35
Verizon Communications (VZ) 0.5 $4.1M 70k 58.76
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $4.0M 55k 72.95
Amazon (AMZN) 0.5 $3.8M 1.2k 3255.47
stock 0.4 $3.6M 21k 169.73
Abbott Laboratories (ABT) 0.4 $3.5M 33k 107.14
Emergent BioSolutions (EBS) 0.4 $3.3M 37k 89.61
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.3 $2.7M 44k 61.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 1.3k 1746.48
Invesco Capital Management Treas Colaterl (TBLL) 0.3 $2.3M 22k 105.60
SSgA Funds Management Bloomberg Brclys (JNK) 0.3 $2.2M 20k 108.96
Vanguard ETF/USA Inf Tech Etf (VGT) 0.2 $1.9M 5.5k 354.50
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.2 $1.9M 16k 115.92
Pfizer (PFE) 0.2 $1.8M 50k 36.90
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $1.8M 35k 52.96
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.8M 28k 63.82
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.8M 16k 108.11
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.7k 465.67
Genmab A/S Sponsored Ads (GMAB) 0.2 $1.7M 41k 40.67
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $1.7M 3.4k 487.70
At&t (T) 0.2 $1.6M 56k 28.86
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $1.6M 14k 110.12
Shopify Cl A (SHOP) 0.2 $1.6M 1.4k 1132.12
Honeywell International (HON) 0.2 $1.5M 7.1k 212.64
Exxon Mobil Corporation (XOM) 0.2 $1.5M 36k 41.27
Mastercard Cl A (MA) 0.2 $1.4M 4.0k 356.83
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.4M 6.0k 230.12
Innovative Industria A (IIPR) 0.2 $1.4M 7.5k 183.13
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $1.3M 5.6k 231.71
Ishares Russell 2000 Etf (IWM) 0.2 $1.3M 6.4k 195.63
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 91.88
Vanguard ETF/USA Health Car Etf (VHT) 0.1 $1.2M 5.2k 222.89
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 22k 52.39
Veeva Systems Cl A Com (VEEV) 0.1 $1.1M 4.1k 272.31
Postal Realty Trust Cl A (PSTL) 0.1 $1.1M 65k 16.87
Sap Se Spon Adr (SAP) 0.1 $1.0M 8.0k 130.43
Physicians Realty Trust 0.1 $1.0M 58k 17.80
Starwood Property Trust (STWD) 0.1 $1.0M 53k 19.30
Doubleline Income Solutions (DSL) 0.1 $998k 60k 16.59
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $996k 17k 58.55
UnitedHealth (UNH) 0.1 $995k 2.8k 350.49
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $974k 14k 68.57
Merck & Co (MRK) 0.1 $969k 12k 81.92
Bristol Myers Squibb (BMY) 0.1 $933k 15k 62.26
iShares ETFs/USA Ultr Sh Trm Bd (ICSH) 0.1 $932k 19k 50.51
Yum China Holdings (YUMC) 0.1 $924k 16k 57.08
Okta Cl A (OKTA) 0.1 $908k 3.6k 254.34
Docusign (DOCU) 0.1 $876k 3.9k 222.25
Us Bancorp Com New (USB) 0.1 $873k 19k 46.59
Wells Fargo & Company (WFC) 0.1 $864k 28k 30.93
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $863k 14k 62.06
Union Pacific Corporation (UNP) 0.1 $862k 4.1k 208.00
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $852k 3.7k 227.91
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $842k 7.1k 118.23
Cloudflare Cl A Com (NET) 0.1 $789k 10k 76.01
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $788k 2.8k 277.78
Norfolk Southern (NSC) 0.1 $768k 3.2k 237.32
Bank of America Corporation (BAC) 0.1 $728k 24k 30.40
Servicenow (NOW) 0.1 $718k 1.3k 550.19
Vanguard Financials Etf (VFH) 0.1 $711k 9.8k 72.78
Kraft Foods Cl A (MDLZ) 0.1 $704k 12k 57.80
American Express Company (AXP) 0.1 $698k 5.8k 120.81
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $670k 3.8k 174.50
Intuitive Surgical Com New (ISRG) 0.1 $669k 818.00 818.07
PetSmart Cl A (CHWY) 0.1 $658k 7.3k 89.83
Ameriprise Financial (AMP) 0.1 $657k 3.4k 193.64
Accenture Shs Class A (ACN) 0.1 $651k 2.5k 261.43
Global Payments (GPN) 0.1 $650k 3.0k 215.44
Vanguard World Fds Industrial Etf (VIS) 0.1 $641k 3.8k 170.37
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $635k 8.8k 72.19
PNC Financial Services (PNC) 0.1 $620k 4.2k 149.02
FirstEnergy (FE) 0.1 $610k 20k 30.59
Vanguard Etf/usa Div App Etf (VIG) 0.1 $599k 4.2k 141.21
Ecolab (ECL) 0.1 $593k 2.7k 216.25
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $592k 4.3k 136.72
Qualcomm (QCOM) 0.1 $581k 3.8k 152.56
Linde SHS 0.1 $577k 2.2k 263.41
Danaher Corporation (DHR) 0.1 $562k 2.5k 222.13
Goosehead Insurance Com Cl A (GSHD) 0.1 $548k 4.4k 124.69
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $532k 1.9k 286.79
Aptiv SHS (APTV) 0.1 $528k 4.1k 130.31
Invesco Capital Management Divid Achievev (PFM) 0.1 $526k 16k 32.88
Boeing Company (BA) 0.1 $523k 2.6k 200.00
Cdw (CDW) 0.1 $519k 3.9k 131.69
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $512k 13k 38.52
Kimberly-Clark Corporation (KMB) 0.1 $509k 3.8k 134.43
International Business Machines (IBM) 0.1 $500k 4.0k 125.75
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $486k 5.6k 86.35
Vanguard Real Estate Etf (VNQ) 0.1 $486k 5.1k 95.24
Deere & Company (DE) 0.1 $480k 1.8k 269.06
Hubbell (HUBB) 0.1 $470k 3.0k 156.67
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $470k 3.2k 144.84
Qorvo (QRVO) 0.1 $462k 2.8k 166.19
CVS Caremark Corporation (CVS) 0.1 $460k 6.9k 66.67
Inphi Corporation 0.1 $455k 2.8k 160.49
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $452k 1.9k 241.55
Moody's Corporation (MCO) 0.1 $452k 1.6k 290.49
Nextera Energy (NEE) 0.1 $450k 5.8k 77.00
Northrop Grumman Corporation (NOC) 0.1 $448k 1.5k 300.00
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $442k 3.8k 117.77
CRISPR Therapeutics Namen Akt (CRSP) 0.1 $440k 2.9k 153.15
ETF Managers Group Prime Junir Slvr 0.1 $438k 27k 16.32
Pegasystems (PEGA) 0.1 $435k 3.3k 133.23
Nike CL B (NKE) 0.1 $430k 3.0k 141.35
Roper Industries (ROP) 0.1 $430k 1.0k 430.00
Applied Materials (AMAT) 0.1 $424k 4.9k 86.21
Travelers Companies (TRV) 0.1 $423k 3.0k 140.35
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $413k 1.9k 212.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $407k 36k 11.24
Shenandoah Telecommunications Company (SHEN) 0.0 $407k 9.4k 43.30
Waste Management (WM) 0.0 $405k 3.4k 117.80
Ishares Select Divid Etf (DVY) 0.0 $404k 4.2k 96.19
Eli Lilly & Co. (LLY) 0.0 $404k 2.4k 168.76
General Electric Company 0.0 $397k 36k 10.95
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $396k 7.7k 51.34
QCR Holdings (QCRH) 0.0 $396k 10k 39.60
United Rentals (URI) 0.0 $391k 1.7k 232.19
Everbridge, Inc. Cmn (EVBG) 0.0 $376k 2.5k 148.91
Vanguard S&p 500 Etf Shs (VOO) 0.0 $371k 1.1k 343.52
Charles Schwab Investment Management Intrm Trm Tres (SCHR) 0.0 $367k 6.3k 58.27
Vanguard ETF/USA Intermed Term (BIV) 0.0 $366k 3.9k 92.78
Becton, Dickinson and (BDX) 0.0 $365k 1.5k 250.51
Caterpillar (CAT) 0.0 $354k 2.0k 180.00
ConocoPhillips (COP) 0.0 $349k 8.7k 39.94
Colgate-Palmolive Company (CL) 0.0 $344k 4.0k 85.83
Wec Energy Group (WEC) 0.0 $343k 3.7k 92.00
MetLife (MET) 0.0 $341k 7.3k 46.94
Tesla Motors (TSLA) 0.0 $336k 480.00 700.00
T. Rowe Price (TROW) 0.0 $331k 2.2k 151.56
Duke Energy Corp Com New (DUK) 0.0 $328k 3.6k 90.91
Intercontinental Exchange (ICE) 0.0 $325k 2.8k 115.45
Ishares Gold Trust Ishares 0.0 $322k 18k 18.15
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $322k 2.8k 114.96
Voya Financial (VOYA) 0.0 $320k 5.4k 58.88
Stryker Corporation (SYK) 0.0 $306k 1.3k 244.80
American Electric Power Company (AEP) 0.0 $302k 3.7k 82.50
Hannon Armstrong (HASI) 0.0 $299k 4.7k 63.36
Gilead Sciences (GILD) 0.0 $299k 5.1k 58.33
Adobe Systems Incorporated (ADBE) 0.0 $294k 588.00 500.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 48k 6.18
Ishares/usa National Mun Etf (MUB) 0.0 $293k 2.5k 117.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $290k 5.6k 51.75
Paypal Holdings (PYPL) 0.0 $280k 1.2k 234.31
RingCentral Cl A (RNG) 0.0 $275k 726.00 379.02
GrowGeneration Corp None (GRWG) 0.0 $272k 6.8k 40.18
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $272k 5.8k 47.26
Citigroup Com New (C) 0.0 $269k 4.4k 61.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $267k 2.2k 119.84
Woodward Governor Company (WWD) 0.0 $267k 2.2k 121.36
Citrix Systems 0.0 $267k 2.1k 130.15
Ssga Funds Management Portfolio Short (SPSB) 0.0 $262k 8.3k 31.42
Avery Dennison Corporation (AVY) 0.0 $259k 1.7k 154.81
TE Connectivity Reg Shs (TEL) 0.0 $256k 2.1k 120.98
Baxter International (BAX) 0.0 $256k 3.2k 80.13
Diageo Spon Adr New (DEO) 0.0 $256k 1.6k 158.81
Alliant Energy Corporation (LNT) 0.0 $254k 5.1k 50.00
Altria (MO) 0.0 $252k 6.3k 40.00
General Mills (GIS) 0.0 $252k 4.3k 58.70
Palo Alto Networks (PANW) 0.0 $250k 704.00 355.11
Ashland (ASH) 0.0 $248k 3.1k 79.33
Southwest Airlines (LUV) 0.0 $247k 5.3k 46.67
Ishares Ishares (SLV) 0.0 $235k 9.5k 24.61
Novagold Resources Com New (NG) 0.0 $232k 24k 9.67
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $230k 1.9k 121.76
Analog Devices (ADI) 0.0 $225k 1.5k 147.73
Dupont De Nemours (DD) 0.0 $225k 3.0k 75.47
Eaton Corp SHS (ETN) 0.0 $224k 1.9k 119.62
Invesco Capital Management Intl Divi Achi (PID) 0.0 $224k 15k 15.34
KLA Corp Com New (KLAC) 0.0 $224k 866.00 258.66
Ishares Nasdaq Biotech (IBB) 0.0 $223k 1.5k 151.70
American Tower Reit (AMT) 0.0 $223k 994.00 224.35
Dominion Resources (D) 0.0 $221k 3.5k 62.50
Lam Research Corporation (LRCX) 0.0 $221k 468.00 472.22
Alexion Pharmaceuticals 0.0 $221k 1.4k 156.40
Bunge 0.0 $219k 3.3k 65.47
Pfizer Cl A (ZTS) 0.0 $218k 1.3k 165.53
Select Sector Spdr Technology (XLK) 0.0 $218k 1.7k 126.32
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $212k 505.00 419.80
Activision Blizzard 0.0 $211k 2.3k 92.75
Carrier Global Corporation (CARR) 0.0 $207k 5.5k 37.61
Invesco Capital Management Pfd Etf (PGX) 0.0 $205k 13k 15.29
First Majestic Silver Corp (AG) 0.0 $175k 13k 13.46
DNP Select Income Fund (DNP) 0.0 $160k 16k 10.29
Nordic American Tanker Shippin (NAT) 0.0 $149k 51k 2.95
Credit Suisse AG/Nassau None 0.0 $149k 23k 6.59
Yamana Gold 0.0 $148k 26k 5.70
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 15k 9.71
New Residential Investment Cor Com New (RITM) 0.0 $101k 10k 9.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 11k 8.04
Endeavour Silver Corp (EXK) 0.0 $66k 13k 5.08
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $65k 18k 3.68
CenterPoint Energy Com Unit Rp In 0.0 $58k 11k 5.27
Putnam Investment Management Sh Ben Int (PPT) 0.0 $57k 12k 4.68
PermRock Royalty Trust None (PRT) 0.0 $52k 20k 2.60