Dubuque Bank & Trust Co — Q2 2015 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933482

Total reported value

$748.4M

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Full holdings list this quarter

Showing top 200 holdings (of 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	12.15%	—	+11.27%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.29%	—	+0.09%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.49%	—	-0.32%
4	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.78%	—	+2.61%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.23%	—	-0.93%
6	FLXS	Flexsteel Inds	Stock-Other	2.01%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	1.96%	—	-5.36%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	-7.88%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	—	+1.66%
10	VIS	Vanguard Industrials ETF	ETF-Other	1.83%	—	-2.89%
11	AAPL	Apple INC	Stock-Tech	1.78%	—	+4.79%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	+20.77%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	+3.72%
14	VFH	Vanguard Financials ETF	ETF-Other	1.30%	—	+4.73%
15	AIG	American International Group	Stock-Financials	1.30%	—	-10.62%
16	M	Macy's INC	Stock-Consumer Disc	1.19%	—	-4.75%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	—	+13.26%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.10%	—	+3.46%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+12.26%
20	GM	General Motors Co	Stock-Consumer Disc	1.03%	—	-0.22%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	—
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.98%	—	+55.28%
23	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	+10.21%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.94%	—	+0.76%
25	AXP	American Express Co	Stock-Financials	0.86%	—	+0.78%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	-4.59%
27	MET	Metlife INC	Stock-Financials	0.73%	—	+19.49%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	-2.84%
29	CI	The Cigna Group	Stock-Healthcare	0.71%	—	-10.86%
30	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	-3.44%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	+2.42%
32	INTC	Intel CORP	Stock-Tech	0.63%	—	+16.81%
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.61%	—	+8.20%
34	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.60%	—	-0.60%
35	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+8.27%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	+22.00%
37	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	-8.99%
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.58%	—	-20.43%
39	COP	Conocophillips	Stock-Energy	0.57%	—	+24.70%
40	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-9.20%
41	AMP	Ameriprise Financial INC	Stock-Financials	0.56%	—	+10.53%
42	✓		Stock-Other	0.55%	—	+5.05%
43	VDE	Vanguard Energy ETF	ETF-Other	0.54%	—	+1.92%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	—
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.53%	—	+6.30%
46	✓	Mylan N V	Stock-Other	0.53%	—	-9.35%
47	FISV	Fiserv INC	Stock-Other	0.53%	—	+9.70%
48	COF	Capital One Financial CORP	Stock-Financials	0.52%	—	+6.48%
49	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	+12.36%
50	UNM	Unum Group	Stock-Financials	0.50%	—	+6.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	+4.4%	+11.27%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+1%	+0.09%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	+1.66%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+20.77%	Add
5	WBA	Walgreens Boots Alliance INC	+0.5%	+55.28%	Add
6	DBEU	Xtrackers Msci Europe Hedged	+0.4%	+2.61%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+378.67%	Add
8	PFE	Pfizer INC	+0.3%	+117.81%	Add
9	MET	Metlife INC	+0.3%	+19.49%	Add
10	AEP	American Electric Power Company, Inc.	+0.3%	+82.04%	Add
11	MSFT	Microsoft CORP	+0.3%	+189.10%	Add
12	JLS	Nuveen Mortgage & Income	+0.2%	+1914.18%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-7.88%	Trim
14	MMM	3m Co	+0.2%	+461.38%	Add
15	DHC	Diversified Healthcare Trust	+0.2%	+78.39%	Add
16	JNJ	Johnson & Johnson	+0.2%	+126.87%	Add
17	HON	Honeywell International INC	+0.2%	+734.02%	Add
18	PEP	Pepsico INC	+0.2%	+401.14%	Add
19	DIS	Walt Disney Co/the	+0.2%	+282.23%	Add
20	WFC	Wells Fargo & Co	+0.2%	+342.69%	Add
21	PG	Procter & Gamble Co/the	+0.2%	+134.98%	Add
22	DVY	Ishares Select Dividend ETF	+0.2%	+2608.97%	Add
23	VCR	Vanguard Consumer Discre ETF	0%	-20.43%	Trim
24	BKO	Bluerock Residential Growth	-0.1%	-99.66%	Trim
25	CIO	City Office Reit INC	-0.2%	-72.85%	Trim
26	GD	General Dynamics CORP	-0.3%	-99.42%	Trim
27	JSOSX	Jpmorgan Strat INC Opp-i	—	EXIT	Sold out
28	LLDYX	Lord Abbett Shrt Dur Inc-i	—	EXIT	Sold out
29	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	Sold out
30	GIBIX	Guggenheim Tot Ret Bnd-inst	—	EXIT	Sold out
31	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	Sold out
32	GSZIX	Goldman Sachs Dynam Bnd-inst	—	EXIT	Sold out
33	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	—	EXIT	Sold out
34	✓	Stone Ridge Reinsurance Risk P	—	EXIT	Sold out
35	FLXS	Flexsteel Inds	—	NEW	New buy
36	PIGIX	Pimco Inv Grd Crd Bnd-inst	—	EXIT	Sold out
37	SHRIX	Stone Ridge H/y Rein Rsk-i	—	EXIT	Sold out
38	✓	Deutsche Ultra-Short Duration	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SWK	Stanley Black & Decker INC	—	NEW	New buy
44	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	JHAIX	Jhf Ii M/a Abs Rtrn-i	—	EXIT	Sold out
47	TSBIX	Nuveen Core Impact Bd Fnd-r6	—	EXIT	Sold out
48	VBIRX	Vanguard S/t Bnd Indx-adm	—	EXIT	Sold out
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	MGC	Vanguard Mega Cap ETF	—	NEW	New buy