Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 272 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.9 $80M 1.7M 48.08
Vanguard ETF/USA Growth Etf (VUG) 4.9 $44M 151k 290.15
Vanguard ETF/USA Value Etf (VTV) 4.6 $41M 305k 135.36
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 3.9 $35M 679k 51.23
Apple (AAPL) 3.1 $28M 197k 141.51
Microsoft Corporation (MSFT) 2.7 $25M 87k 282.06
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 2.4 $22M 203k 106.56
Ishares Eafe Value Etf (EFV) 2.3 $20M 396k 50.82
Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 5.8k 2673.47
Raytheon Technologies Corp (RTX) 1.5 $14M 160k 85.68
Johnson & Johnson (JNJ) 1.5 $13M 82k 161.78
Starbucks Corporation (SBUX) 1.4 $13M 117k 110.46
JPMorgan Chase & Co. (JPM) 1.4 $13M 77k 163.52
Ishares Core S&p500 Etf (IVV) 1.4 $12M 28k 430.57
Wal-Mart Stores (WMT) 1.4 $12M 87k 139.64
Cisco Systems (CSCO) 1.3 $12M 219k 54.46
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 1.3 $12M 371k 31.73
Utd Parcel Serv CL B (UPS) 1.3 $12M 64k 181.18
Adams Express Company (ADX) 1.3 $12M 576k 19.93
Texas Instruments Incorporated (TXN) 1.3 $11M 59k 192.43
Medtronic SHS (MDT) 1.2 $11M 89k 124.59
Broadcom (AVGO) 1.2 $11M 23k 487.34
BlackRock (BLK) 1.2 $11M 13k 842.70
Franklin LibertyShares ETFs/US Liberty Us Etf (INCE) 1.2 $11M 233k 46.76
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.2 $11M 124k 86.31
Amgen (AMGN) 1.1 $10M 48k 213.11
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.1 $10M 123k 82.89
Vanguard ETF/USA Total Stk Mkt (VTI) 1.1 $9.5M 43k 222.07
Tri-Continental Corporation (TY) 1.0 $9.3M 280k 33.21
Nuveen Equity Premium Income Fund (BXMX) 1.0 $9.1M 637k 14.25
Lowe's Companies (LOW) 1.0 $8.7M 43k 202.74
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.9 $8.2M 49k 169.09
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.9 $8.2M 95k 85.88
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $8.1M 161k 50.04
BlackRock Fund Advisors Mbs Etf (MBB) 0.9 $7.8M 73k 107.90
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.9 $7.8M 28k 279.91
Chevron Corporation (CVX) 0.9 $7.8M 77k 101.61
Home Depot (HD) 0.9 $7.6M 23k 328.99
Berkshire Hathaway Cl B New (BRK.B) 0.8 $7.2M 26k 273.97
Easterly Government Properti reit (DEA) 0.8 $7.0M 338k 20.71
Facebook Cl A (META) 0.8 $6.9M 20k 340.34
Costco Wholesale Corporation (COST) 0.8 $6.8M 15k 448.48
Oracle Corporation (ORCL) 0.7 $6.5M 74k 87.36
Target Corporation (TGT) 0.7 $6.4M 28k 228.12
Visa Com Cl A (V) 0.7 $6.4M 29k 222.58
Walt Disney Company (DIS) 0.7 $6.3M 37k 169.37
Abbvie (ABBV) 0.7 $6.3M 58k 107.74
McDonald's Corporation (MCD) 0.7 $6.1M 25k 240.00
SSgA Funds Management Tr Unit (SPY) 0.7 $6.1M 14k 429.11
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.7 $5.9M 41k 142.86
Morgan Stanley Com New (MS) 0.6 $5.8M 50k 115.38
3M Company (MMM) 0.6 $5.5M 31k 175.57
Invesco Capital Management S&p Intl Low (IDLV) 0.6 $5.4M 178k 30.58
Black Hills Corporation (BKH) 0.6 $5.4M 83k 64.94
Coca-Cola Company (KO) 0.6 $5.3M 101k 52.20
salesforce (CRM) 0.6 $5.3M 19k 271.27
Goldman Sachs (GS) 0.6 $5.1M 13k 379.75
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.5 $4.7M 94k 49.60
Nuveen Real (JRI) 0.5 $4.6M 298k 15.38
ING Groep NV Sponsored Adr (ING) 0.5 $4.5M 311k 14.49
Intel Corporation (INTC) 0.5 $4.5M 85k 52.63
Procter & Gamble Company (PG) 0.5 $4.2M 30k 139.90
Pepsi (PEP) 0.5 $4.1M 27k 150.09
iShares ETFs/USA Blackrock Ultra (ICSH) 0.5 $4.1M 80k 50.47
Amazon (AMZN) 0.4 $4.0M 1.2k 3285.71
State Street Etf/usa Nuveen Bbg Brcly (HYMB) 0.4 $3.6M 60k 60.05
Verizon Communications (VZ) 0.4 $3.6M 66k 54.20
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $3.0M 28k 107.69
Abbott Laboratories (ABT) 0.3 $2.9M 28k 105.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 1.0k 2662.79
SSgA Funds Management Bloomberg Brclys (JNK) 0.3 $2.4M 22k 111.11
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $2.2M 2.9k 745.12
Wells Fargo & Company (WFC) 0.2 $2.1M 45k 45.66
Credit Suisse AG/Nassau X Link Silver 0.2 $2.0M 390k 5.06
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.4k 571.64
Exxon Mobil Corporation (XOM) 0.2 $1.9M 32k 58.84
Emergent BioSolutions (EBS) 0.2 $1.8M 37k 50.07
Vanguard ETF/USA Inf Tech Etf (VGT) 0.2 $1.8M 4.5k 400.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 107.57
International Business Machines (IBM) 0.2 $1.7M 13k 138.90
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $1.7M 30k 55.32
Pfizer (PFE) 0.2 $1.6M 38k 42.91
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.6M 6.0k 266.72
At&t (T) 0.2 $1.6M 58k 27.02
Genmab A/S Sponsored Ads (GMAB) 0.2 $1.6M 36k 43.69
Invesco Capital Management Treas Colaterl (TBLL) 0.2 $1.5M 15k 96.77
Shopify Cl A (SHOP) 0.2 $1.5M 1.1k 1356.07
Honeywell International (HON) 0.2 $1.4M 6.7k 212.33
Doubleline Income Solutions (DSL) 0.1 $1.3M 68k 19.29
Bank of America Corporation (BAC) 0.1 $1.3M 30k 42.48
Agree Realty Corporation (ADC) 0.1 $1.3M 18k 70.59
Veeva Systems Cl A Com (VEEV) 0.1 $1.2M 4.3k 288.15
Physicians Realty Trust 0.1 $1.2M 71k 17.44
Ishares Russell 2000 Etf (IWM) 0.1 $1.2M 5.6k 218.34
Postal Realty Trust Cl A (PSTL) 0.1 $1.2M 65k 18.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 16k 73.08
American Express Company (AXP) 0.1 $1.2M 7.0k 167.63
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 55.95
Voya Investments Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 109.23
Vanguard ETF/USA Health Car Etf (VHT) 0.1 $1.1M 4.4k 250.00
Yum China Holdings (YUMC) 0.1 $1.0M 18k 58.12
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.9k 265.12
Cohen & Steers REIT/P (RNP) 0.1 $1.0M 44k 23.36
Sap Se Spon Adr (SAP) 0.1 $1.0M 7.6k 135.10
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 56.98
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $990k 13k 78.01
Starwood Property Trust (STWD) 0.1 $984k 44k 22.32
Innovative Industria A (IIPR) 0.1 $946k 4.1k 231.09
UnitedHealth (UNH) 0.1 $908k 2.3k 391.30
Cloudflare Cl A Com (NET) 0.1 $900k 8.0k 112.69
ConocoPhillips (COP) 0.1 $894k 13k 68.47
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $864k 17k 51.06
Merck & Co (MRK) 0.1 $802k 11k 75.17
PNC Financial Services (PNC) 0.1 $789k 4.0k 196.08
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $768k 100k 7.68
ETF Managers Group Prime Junir Slvr 0.1 $766k 65k 11.81
Danaher Corporation (DHR) 0.1 $765k 2.5k 304.30
Accenture Shs Class A (ACN) 0.1 $762k 2.4k 320.00
Bristol Myers Squibb (BMY) 0.1 $756k 13k 58.77
Vanguard Financials Etf (VFH) 0.1 $744k 8.2k 90.40
Mastercard Cl A (MA) 0.1 $741k 2.1k 347.31
Union Pacific Corporation (UNP) 0.1 $721k 3.7k 196.00
FirstEnergy (FE) 0.1 $710k 20k 35.60
Docusign (DOCU) 0.1 $702k 2.7k 257.49
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $690k 2.3k 297.30
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $688k 4.6k 148.02
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $676k 8.6k 78.26
Norfolk Southern (NSC) 0.1 $674k 2.8k 239.23
Vanguard S&p 500 Etf Shs (VOO) 0.1 $672k 1.7k 394.64
Servicenow (NOW) 0.1 $659k 1.1k 621.80
Intuitive Surgical Com New (ISRG) 0.1 $654k 658.00 993.89
Waste Management (WM) 0.1 $648k 4.3k 149.34
Vanguard Etf/usa Div App Etf (VIG) 0.1 $645k 4.2k 153.57
Applied Materials (AMAT) 0.1 $644k 5.0k 128.77
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $638k 6.2k 103.09
Ishares S&p 500 Grwt Etf (IVW) 0.1 $629k 8.5k 73.90
Linde SHS 0.1 $614k 2.1k 293.00
Tesla Motors (TSLA) 0.1 $607k 780.00 777.78
Us Bancorp Com New (USB) 0.1 $605k 10k 59.45
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $600k 3.3k 181.82
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.1 $594k 13k 44.44
Intercontinental Exchange (ICE) 0.1 $591k 5.1k 114.85
Adobe Systems Incorporated (ADBE) 0.1 $583k 1.0k 576.09
Invesco Capital Management Divid Achievev (PFM) 0.1 $575k 16k 35.94
Okta Cl A (OKTA) 0.1 $573k 2.4k 237.27
Vanguard World Fds Industrial Etf (VIS) 0.1 $570k 3.2k 180.33
Kraft Foods Cl A (MDLZ) 0.1 $551k 9.5k 57.80
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $545k 1.9k 293.80
Hubbell (HUBB) 0.1 $542k 3.0k 180.67
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $534k 6.7k 79.16
Deere & Company (DE) 0.1 $531k 1.6k 335.23
Boeing Company (BA) 0.1 $517k 2.3k 228.57
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $514k 3.0k 168.80
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $512k 1.9k 273.65
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $495k 13k 38.83
United Rentals (URI) 0.1 $489k 1.4k 351.04
Eli Lilly & Co. (LLY) 0.1 $485k 2.1k 231.06
CVS Caremark Corporation (CVS) 0.1 $476k 5.4k 88.89
Analog Devices (ADI) 0.1 $476k 2.6k 181.82
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $473k 7.7k 61.73
Travelers Companies (TRV) 0.1 $464k 3.1k 152.13
Nike CL B (NKE) 0.1 $449k 3.1k 145.26
Roper Industries (ROP) 0.0 $446k 1.0k 446.00
Dimensional ETF Trust None (DFAC) 0.0 $427k 16k 26.55
MetLife (MET) 0.0 $422k 6.8k 61.71
Voya Investments Intrm Gov Cr Etf (GVI) 0.0 $422k 3.7k 115.05
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $417k 1.7k 241.46
QCR Holdings (QCRH) 0.0 $412k 8.0k 51.50
Avery Dennison Corporation (AVY) 0.0 $402k 1.9k 207.32
Diageo Spon Adr New (DEO) 0.0 $393k 2.0k 193.22
Humana (HUM) 0.0 $388k 1.0k 386.79
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $381k 15k 25.40
Northrop Grumman Corporation (NOC) 0.0 $377k 1.1k 350.00
Kimberly-Clark Corporation (KMB) 0.0 $375k 2.8k 132.71
Vanguard Real Estate Etf (VNQ) 0.0 $375k 3.9k 95.24
Moody's Corporation (MCO) 0.0 $375k 1.1k 355.45
Southwest Airlines (LUV) 0.0 $373k 7.3k 51.38
Aptiv SHS (APTV) 0.0 $372k 2.5k 149.10
Nextera Energy (NEE) 0.0 $370k 4.7k 78.67
Vanguard ETF/USA Intermed Term (BIV) 0.0 $363k 4.1k 89.52
Dimensional ETF Trust None (DFAT) 0.0 $360k 8.1k 44.44
Palo Alto Networks (PANW) 0.0 $359k 750.00 478.67
Alliant Energy Corporation (LNT) 0.0 $336k 6.0k 56.00
Caterpillar (CAT) 0.0 $334k 1.8k 190.00
Duke Energy Corp Com New (DUK) 0.0 $333k 3.4k 97.56
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.0 $331k 6.6k 50.43
Dollar General (DG) 0.0 $326k 1.5k 211.83
Tyson Foods Cl A (TSN) 0.0 $325k 3.7k 88.89
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $322k 2.9k 112.08
Qualcomm (QCOM) 0.0 $321k 2.5k 129.17
Pfizer Cl A (ZTS) 0.0 $321k 1.7k 193.96
Qorvo (QRVO) 0.0 $320k 1.9k 167.38
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $316k 2.0k 156.44
Global Payments (GPN) 0.0 $315k 2.0k 157.32
Ameriprise Financial (AMP) 0.0 $312k 1.2k 263.01
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $311k 9.7k 32.02
Citigroup Com New (C) 0.0 $309k 4.1k 74.77
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $305k 4.2k 72.79
Colgate-Palmolive Company (CL) 0.0 $302k 4.0k 75.46
Shenandoah Telecommunications Company (SHEN) 0.0 $297k 9.4k 31.60
Ishares Gold Trust None (IAU) 0.0 $296k 8.9k 33.36
Marvell Technology None (MRVL) 0.0 $293k 4.9k 60.24
General Mills (GIS) 0.0 $291k 4.9k 59.77
Ishares/usa National Mun Etf (MUB) 0.0 $290k 2.5k 116.00
Pegasystems (PEGA) 0.0 $289k 2.3k 127.31
Marsh & McLennan Companies (MMC) 0.0 $288k 1.9k 151.50
American Electric Power Company (AEP) 0.0 $287k 3.6k 80.00
Wec Energy Group (WEC) 0.0 $286k 3.3k 88.00
Select Sector Spdr Technology (XLK) 0.0 $285k 1.9k 147.37
Brunswick Corporation (BC) 0.0 $283k 3.0k 95.22
PPG Industries (PPG) 0.0 $279k 2.0k 142.86
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $279k 5.7k 49.12
Ashland (ASH) 0.0 $279k 3.1k 89.25
Bunge 0.0 $272k 3.3k 81.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 5.4k 50.35
Bank Ozk (OZK) 0.0 $271k 6.3k 43.01
PetMed Express (PETS) 0.0 $269k 10k 26.90
Ecolab (ECL) 0.0 $265k 1.3k 208.75
Carrier Global Corporation (CARR) 0.0 $264k 5.1k 51.88
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $259k 2.0k 130.00
Everbridge, Inc. Cmn (EVBG) 0.0 $258k 1.7k 151.32
Invesco Capital Management Intl Divi Achi (PID) 0.0 $257k 15k 17.60
Altria (MO) 0.0 $256k 5.6k 46.15
Eaton Corp SHS (ETN) 0.0 $254k 1.7k 149.52
Hannon Armstrong (HASI) 0.0 $252k 4.7k 53.40
Woodward Governor Company (WWD) 0.0 $249k 2.2k 113.18
Baxter International (BAX) 0.0 $248k 3.1k 80.57
Nucor Corporation (NUE) 0.0 $248k 2.5k 98.69
Lam Research Corporation (LRCX) 0.0 $245k 431.00 568.45
Prologis (PLD) 0.0 $245k 2.0k 125.19
Fortinet (FTNT) 0.0 $242k 829.00 291.92
SYSCO Corporation (SYY) 0.0 $242k 3.1k 79.07
Nexgen Energy (NXE) 0.0 $241k 51k 4.73
Gilead Sciences (GILD) 0.0 $239k 3.4k 69.76
Blade Air Mobility None (BLDE) 0.0 $232k 22k 10.40
Archer Daniels Midland Company (ADM) 0.0 $231k 3.8k 60.11
Laboratory Corp of America Hol Com New 0.0 $231k 820.00 281.71
Ishares Core Msci Eafe (IEFA) 0.0 $227k 3.1k 74.13
Cdw (CDW) 0.0 $224k 1.2k 182.11
Tetra Tech (TTEK) 0.0 $224k 1.5k 149.23
Citrix Systems 0.0 $220k 2.1k 107.32
Nordic American Tanker Shippin (NAT) 0.0 $220k 86k 2.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $217k 1.9k 115.24
Denison Mines Corp (DNN) 0.0 $209k 142k 1.47
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $207k 430.00 481.40
TE Connectivity Reg Shs (TEL) 0.0 $206k 1.5k 136.97
KLA Corp Com New (KLAC) 0.0 $206k 615.00 334.96
Discover Financial Services (DFS) 0.0 $205k 1.7k 120.00
Ishares Select Divid Etf (DVY) 0.0 $204k 1.8k 114.93
Illumina (ILMN) 0.0 $203k 500.00 406.00
Invesco Capital Management Pfd Etf (PGX) 0.0 $202k 13k 15.06
Paypal Holdings (PYPL) 0.0 $202k 776.00 260.31
TSMC Sponsored Ads (TSM) 0.0 $201k 1.8k 111.54
DNP Select Income Fund (DNP) 0.0 $176k 17k 10.63
Uranium Energy (UEC) 0.0 $165k 54k 3.06
ASE Technology Holding Sponsored Ads (ASX) 0.0 $164k 21k 7.87
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 15k 9.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 14k 9.61
Novagold Resources Com New (NG) 0.0 $138k 20k 6.90
First Majestic Silver Corp (AG) 0.0 $136k 12k 11.33
Yamana Gold 0.0 $119k 30k 3.95
Barclays Adr (BCS) 0.0 $116k 11k 10.35
Endeavour Silver Corp (EXK) 0.0 $110k 27k 4.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 11k 8.30
Fortuna Silver Mines 0.0 $75k 19k 3.95
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $70k 13k 5.30
Hecla Mining Company (HL) 0.0 $61k 11k 5.54
Putnam Investment Management Sh Ben Int (PPT) 0.0 $56k 12k 4.60
Drive Shack (DSHK) 0.0 $45k 16k 2.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.76
Alexco Resource Corp 0.0 $26k 18k 1.48
Americas Gold And Silver Cor (USAS) 0.0 $16k 20k 0.80