Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2023

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 6.8 $53M 372k 142.10
Vanguard ETF/USA Growth Etf (VUG) 6.2 $49M 171k 282.96
Heartland Financial USA (HTLF) 6.1 $47M 1.7M 27.87
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 4.6 $36M 783k 46.07
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 4.0 $31M 323k 95.41
Ishares Eafe Value Etf (EFV) 3.8 $30M 603k 48.94
Apple (AAPL) 3.2 $25M 129k 193.97
Microsoft Corporation (MSFT) 2.6 $20M 59k 340.54
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 2.3 $18M 378k 47.05
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.2 $17M 577k 29.83
JP Morgan ETFs/USA Equity Premium (JEPI) 2.0 $15M 279k 55.33
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.8 $14M 172k 81.08
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.6 $12M 164k 75.66
Franklin LibertyShares ETFs/US Us Low Volatilit (INCE) 1.6 $12M 251k 48.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 99k 119.70
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.5 $12M 290k 40.68
Broadcom (AVGO) 1.4 $11M 13k 867.43
Wal-Mart Stores (WMT) 1.3 $10M 65k 157.18
Johnson & Johnson (JNJ) 1.2 $9.6M 58k 165.52
Raytheon Technologies Corp (RTX) 1.2 $9.4M 96k 97.96
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.2 $9.1M 40k 229.74
Amazon (AMZN) 1.2 $9.0M 69k 130.36
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.2 $8.9M 54k 165.40
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 60k 145.44
Adams Express Company (ADX) 1.0 $7.6M 453k 16.81
Utd Parcel Serv CL B (UPS) 1.0 $7.6M 42k 179.25
Vanguard Etf/usa Total Stk Mkt (VTI) 1.0 $7.6M 34k 220.28
Cisco Systems (CSCO) 1.0 $7.5M 144k 51.74
Amgen (AMGN) 0.9 $7.2M 32k 222.02
Texas Instruments Incorporated (TXN) 0.9 $7.1M 40k 180.02
Tri-Continental Corporation (TY) 0.9 $7.1M 259k 27.42
Chevron Corporation (CVX) 0.9 $7.1M 45k 157.35
Berkshire Hathaway Cl B New (BRK.B) 0.9 $6.9M 20k 341.00
iShares ETFs/USA Mbs Etf (MBB) 0.9 $6.7M 72k 93.27
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.9 $6.7M 92k 72.69
Lowe's Companies (LOW) 0.8 $6.4M 28k 225.70
Invesco Capital Management S&p Intl Low (IDLV) 0.8 $6.3M 231k 27.35
Medtronic SHS (MDT) 0.8 $6.0M 68k 88.10
Oracle Corporation (ORCL) 0.7 $5.7M 48k 119.09
BlackRock (BLK) 0.7 $5.7M 8.2k 691.14
Starbucks Corporation (SBUX) 0.7 $5.7M 57k 99.06
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.7 $5.4M 115k 46.95
Costco Wholesale Corporation (COST) 0.7 $5.1M 9.5k 538.38
SSgA Funds Management Tr Unit (SPY) 0.7 $5.1M 12k 443.28
Ishares Core S&p500 Etf (IVV) 0.6 $5.0M 11k 445.71
Abbvie (ABBV) 0.6 $4.8M 35k 134.73
McDonald's Corporation (MCD) 0.6 $4.7M 16k 298.42
Procter & Gamble Company (PG) 0.6 $4.6M 30k 151.74
Visa Com Cl A (V) 0.6 $4.4M 19k 237.48
Home Depot (HD) 0.6 $4.3M 14k 310.63
ING Groep NV Sponsored Adr (ING) 0.5 $4.2M 308k 13.47
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $4.1M 162k 25.01
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $3.9M 60k 65.44
Pepsi (PEP) 0.5 $3.8M 21k 185.22
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.5 $3.7M 1.1M 3.30
Coca-Cola Company (KO) 0.5 $3.6M 60k 60.22
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $3.4M 39k 86.54
Exxon Mobil Corporation (XOM) 0.4 $3.2M 30k 107.25
Invesco Capital Management Treas Colaterl (TBLL) 0.4 $3.2M 30k 105.47
State Street Global Advisors Bloomberg High Y (JNK) 0.4 $3.0M 33k 92.03
Blackstone Secd Ln Common Stock (BXSL) 0.4 $2.9M 106k 27.36
salesforce (CRM) 0.3 $2.7M 13k 211.26
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.04
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.5M 45k 56.08
iShares ETFs/USA Blackrock Ultra (ICSH) 0.3 $2.5M 49k 50.30
Activision Blizzard 0.3 $2.3M 27k 84.31
Abbott Laboratories (ABT) 0.3 $2.3M 21k 109.02
Morgan Stanley Com New (MS) 0.3 $2.2M 26k 85.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 17k 120.97
Postal Realty Trust Cl A (PSTL) 0.3 $2.1M 140k 14.71
Wells Fargo & Company (WFC) 0.3 $2.0M 47k 42.68
Vanguard Etf/usa Intermed Term (BIV) 0.3 $2.0M 26k 75.23
Verizon Communications (VZ) 0.2 $1.8M 49k 37.19
Black Hills Corporation (BKH) 0.2 $1.8M 29k 60.26
International Business Machines (IBM) 0.2 $1.6M 12k 133.81
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.5M 6.0k 254.09
3M Company (MMM) 0.2 $1.4M 15k 100.09
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.2 $1.4M 27k 50.65
Honeywell International (HON) 0.2 $1.2M 6.0k 207.50
UnitedHealth (UNH) 0.2 $1.2M 2.4k 480.67
American Express Company (AXP) 0.1 $1.1M 6.5k 174.20
Pfizer (PFE) 0.1 $1.1M 31k 36.68
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.1 $1.1M 15k 73.40
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 46.60
Hubbell (HUBB) 0.1 $995k 3.0k 331.56
Thermo Fisher Scientific (TMO) 0.1 $926k 1.8k 521.75
Physicians Realty Trust 0.1 $925k 66k 13.99
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $917k 19k 48.88
Merck & Co (MRK) 0.1 $911k 7.9k 115.39
ConocoPhillips (COP) 0.1 $901k 8.7k 103.61
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $889k 114k 7.79
Ross Stores (ROST) 0.1 $887k 7.9k 112.13
Sprott ETF Trust Uranium Miners E (URNM) 0.1 $813k 24k 33.57
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $782k 16k 49.22
Starwood Property Trust (STWD) 0.1 $781k 40k 19.40
Nuveen Equity Premium Income Fund (BXMX) 0.1 $738k 55k 13.37
Kraft Foods Cl A (MDLZ) 0.1 $734k 10k 72.94
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.1 $732k 22k 32.68
Union Pacific Corporation (UNP) 0.1 $725k 3.5k 204.62
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $708k 7.1k 99.65
Ishares Russell 2000 Etf (IWM) 0.1 $707k 3.8k 187.27
Applied Materials (AMAT) 0.1 $706k 4.9k 144.54
Agree Realty Corporation (ADC) 0.1 $705k 11k 65.39
Nextera Energy (NEE) 0.1 $694k 9.4k 74.20
ETF Managers Group Prime Junir Slvr 0.1 $688k 73k 9.38
Vanguard Etf/usa Div App Etf (VIG) 0.1 $682k 4.2k 162.43
Bristol Myers Squibb (BMY) 0.1 $679k 11k 63.95
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $673k 4.5k 148.83
Comcast Corp Cl A (CMCSA) 0.1 $672k 16k 41.55
Goldman Sachs (GS) 0.1 $667k 2.1k 322.56
Ssga Funds Management Portfolio Intrmd (SPIB) 0.1 $660k 21k 32.11
Tesla Motors (TSLA) 0.1 $645k 2.5k 261.77
Waste Management (WM) 0.1 $636k 3.7k 173.42
Nexgen Energy (NXE) 0.1 $633k 134k 4.71
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $626k 5.8k 107.13
Eli Lilly & Co. (LLY) 0.1 $626k 1.3k 468.98
Danaher Corporation (DHR) 0.1 $614k 2.6k 240.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $612k 1.4k 442.17
Invesco Capital Management Divid Achievev (PFM) 0.1 $612k 16k 38.23
Deere & Company (DE) 0.1 $599k 1.5k 405.19
United Rentals (URI) 0.1 $593k 1.3k 445.37
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $590k 2.3k 261.48
Ishares S&p 500 Grwt Etf (IVW) 0.1 $567k 8.0k 70.48
Norfolk Southern (NSC) 0.1 $564k 2.5k 226.76
At&t (T) 0.1 $553k 35k 15.95
Intel Corporation (INTC) 0.1 $551k 17k 33.44
Target Corporation (TGT) 0.1 $542k 4.1k 131.92
Facebook Cl A (META) 0.1 $541k 1.9k 286.98
Boeing Company (BA) 0.1 $518k 2.5k 211.16
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $511k 3.0k 168.57
Proshares Etfs/usa Short Qqq New 0.1 $507k 48k 10.57
Walt Disney Company (DIS) 0.1 $506k 5.7k 89.28
Mastercard Cl A (MA) 0.1 $501k 1.3k 393.30
Bank of America Corporation (BAC) 0.1 $484k 17k 28.69
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $480k 2.4k 202.72
Roper Industries (ROP) 0.1 $463k 963.00 480.80
Denison Mines Corp (DNN) 0.1 $459k 367k 1.25
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $456k 6.3k 72.50
Encore Energy Corp None (EU) 0.1 $441k 183k 2.41
Analog Devices (ADI) 0.1 $440k 2.3k 194.82
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $434k 5.9k 73.03
Moody's Corporation (MCO) 0.1 $431k 1.2k 347.72
Travelers Companies (TRV) 0.1 $431k 2.5k 173.66
Nike CL B (NKE) 0.1 $422k 3.8k 110.37
NVIDIA Corporation (NVDA) 0.1 $415k 980.00 423.02
Humana (HUM) 0.1 $407k 911.00 447.13
Vanguard S&p 500 Etf Shs (VOO) 0.1 $396k 973.00 407.28
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $392k 1.6k 243.74
General Mills (GIS) 0.0 $388k 5.1k 76.70
Kimberly-Clark Corporation (KMB) 0.0 $387k 2.8k 138.06
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $383k 8.7k 44.17
Caterpillar (CAT) 0.0 $376k 1.5k 246.05
Palo Alto Networks (PANW) 0.0 $376k 1.5k 255.51
Intercontinental Exchange (ICE) 0.0 $356k 3.1k 113.08
Accenture Shs Class A (ACN) 0.0 $346k 1.1k 308.58
Linde None (LIN) 0.0 $346k 908.00 381.08
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $345k 4.6k 75.00
PNC Financial Services (PNC) 0.0 $337k 2.7k 125.95
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $331k 3.4k 96.60
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $328k 6.3k 51.70
Colgate-Palmolive Company (CL) 0.0 $324k 4.2k 77.04
Alliant Energy Corporation (LNT) 0.0 $322k 6.1k 52.48
Bunge 0.0 $316k 3.3k 94.35
Mag Silver Corp (MAG) 0.0 $312k 28k 11.14
General Electric Com New (GE) 0.0 $311k 2.8k 109.85
Genelux Corp None (GNLX) 0.0 $305k 9.3k 32.72
Select Sector Spdr Technology (XLK) 0.0 $304k 1.7k 173.85
CVS Caremark Corporation (CVS) 0.0 $303k 4.4k 69.13
MetLife (MET) 0.0 $303k 5.4k 56.53
American Electric Power Company (AEP) 0.0 $302k 3.6k 84.20
Diageo Spon Adr New (DEO) 0.0 $302k 1.7k 173.48
McKesson Corporation (MCK) 0.0 $297k 695.00 427.31
Boston Scientific Corporation (BSX) 0.0 $297k 5.5k 54.09
Qualcomm (QCOM) 0.0 $293k 2.5k 119.04
Archer Daniels Midland Company (ADM) 0.0 $290k 3.8k 75.56
Canadian Natl Ry (CNI) 0.0 $285k 2.4k 121.07
ProShare Advisors Short S&p 500 Ne (SH) 0.0 $278k 20k 13.88
Northrop Grumman Corporation (NOC) 0.0 $278k 609.00 455.80
Adobe Systems Incorporated (ADBE) 0.0 $275k 563.00 488.99
Sprott ETF Trust None (URNJ) 0.0 $275k 16k 17.17
Uranium Energy (UEC) 0.0 $265k 78k 3.40
Invesco Capital Management Intl Divi Achi (PID) 0.0 $264k 15k 18.05
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $262k 3.1k 83.57
Wec Energy Group (WEC) 0.0 $257k 2.9k 88.24
Fortinet (FTNT) 0.0 $256k 3.4k 75.59
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $255k 5.2k 49.29
Prologis (PLD) 0.0 $254k 2.1k 122.63
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $253k 5.5k 46.18
Gilead Sciences (GILD) 0.0 $251k 3.3k 77.07
Marsh & McLennan Companies (MMC) 0.0 $251k 1.3k 188.08
Avery Dennison Corporation (AVY) 0.0 $247k 1.4k 171.80
Pinnacle West Capital Corporation (PNW) 0.0 $244k 3.0k 81.46
Altria (MO) 0.0 $244k 5.4k 45.30
Brunswick Corporation (BC) 0.0 $242k 2.8k 86.64
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $237k 3.2k 74.33
Bank Ozk (OZK) 0.0 $231k 5.8k 40.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 18k 12.70
Illinois Tool Works (ITW) 0.0 $220k 878.00 250.16
Progressive Corporation (PGR) 0.0 $219k 1.7k 132.37
Cigna Corp (CI) 0.0 $218k 775.00 280.62
Duke Energy Corp Com New (DUK) 0.0 $215k 2.4k 89.74
Stryker Corporation (SYK) 0.0 $213k 697.00 305.09
Air Products & Chemicals (APD) 0.0 $212k 707.00 299.53
CACI International Cl A (CACI) 0.0 $211k 619.00 340.84
Ameriprise Financial (AMP) 0.0 $207k 623.00 332.16
Pfizer Cl A (ZTS) 0.0 $206k 1.2k 172.21
Lockheed Martin Corporation (LMT) 0.0 $206k 447.00 460.38
Aptiv SHS (APTV) 0.0 $205k 2.0k 102.09
KLA Corp Com New (KLAC) 0.0 $202k 416.00 485.02
Silvercrest Metals (SILV) 0.0 $199k 34k 5.86
First Horizon National Corporation (FHN) 0.0 $185k 16k 11.27
Nordic American Tanker Shippin (NAT) 0.0 $184k 50k 3.67
DNP Select Income Fund (DNP) 0.0 $156k 15k 10.48
Nuveen Real (JRI) 0.0 $149k 13k 11.42
PetMed Express (PETS) 0.0 $146k 11k 13.79
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $145k 30k 4.83
Hecla Mining Company (HL) 0.0 $143k 28k 5.15
Nuscale Power Corp Cl A Com (SMR) 0.0 $129k 19k 6.80
ASE Technology Holding Sponsored Ads (ASX) 0.0 $129k 17k 7.79
Docusign Note 1/1 (Principal) 0.0 $126k 130k 0.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $122k 20k 6.24
I-80 Gold Corp (IAUX) 0.0 $101k 45k 2.25
Fortuna Silver Mines 0.0 $94k 29k 3.24
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 15k 6.38
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $81k 13k 6.24
Uranium Royalty Corp (UROY) 0.0 $72k 36k 2.00
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $69k 16k 4.34
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $69k 12k 5.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $68k 11k 6.09
Sandstorm Gold Com New (SAND) 0.0 $61k 12k 5.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 18k 3.18
B2gold Corp (BTG) 0.0 $55k 16k 3.57
Putnam Investment Management Sh Ben Int (PPT) 0.0 $43k 12k 3.52
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $41k 12k 3.46
E M X Royalty Corpor small blend (EMX) 0.0 $38k 20k 1.90
Americas Gold And Silver Cor (USAS) 0.0 $7.1k 20k 0.35