Dubuque Bank & Trust Co — Q3 2015 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q3 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 600 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	13.66%	—	+0.06%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.05%	—	-3.62%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.20%	—	-8.99%
4	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.88%	—	-3.36%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.19%	—	-6.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	—	+2.67%
7	AAPL	Apple INC	Stock-Tech	1.75%	—	-3.13%
8	BAC	Bank Of America CORP	Stock-Financials	1.67%	—	-19.03%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	—	-14.99%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	-7.34%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-27.26%
12	VFH	Vanguard Financials ETF	ETF-Other	1.18%	—	-15.13%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	-5.14%
14	GM	General Motors Co	Stock-Consumer Disc	0.98%	—	-7.97%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-0.07%
16	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	-5.92%
17	AIG	American International Group	Stock-Financials	0.95%	—	-30.95%
18	ADX	Adams Diversified Equity	Stock-Other	0.91%	—	+3056.45%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.90%	—	-18.79%
20	INTC	Intel CORP	Stock-Tech	0.89%	—	+23.79%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	-17.23%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.84%	—	-30.41%
23	M	Macy's INC	Stock-Consumer Disc	0.84%	—	-19.81%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.83%	—	-24.81%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.82%	—	+18.77%
26	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	+15.72%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-1.04%
28	MET	Metlife INC	Stock-Financials	0.77%	—	+9.34%
29	VIS	Vanguard Industrials ETF	ETF-Other	0.77%	—	-59.82%
30	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+40.00%
31	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	+20.19%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	—	+11.50%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	—	-2.67%
34	AXP	American Express Co	Stock-Financials	0.76%	—	-19.67%
35	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+14.83%
36	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.70%	—	+12.18%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	+21.68%
38	FISV	Fiserv INC	Stock-Other	0.67%	—	+5.86%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.65%	—	+10.14%
40	COP	Conocophillips	Stock-Energy	0.65%	—	+25.85%
41	✓		Stock-Other	0.64%	—	+11.25%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.64%	—	+11.85%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.63%	—	+1.79%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	+168.38%
45	DTE	Dte Energy Company	Stock-Utilities	0.62%	—	+13.80%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+20.55%
47	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.60%	—	+115.83%
48	CELG	Celgene CORP	Stock-Other	0.58%	—	+11.07%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	+4.78%
50	✓		Stock-Other	0.57%	—	+11.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	+1.5%	+0.06%	Add
2	ADX	Adams Diversified Equity	+0.9%	+3056.45%	Add
3	JPC	Nuveen Prefered & Income Opp	+0.4%	+115.83%	Add
4	ECL	Ecolab INC	+0.3%	+54912.50%	Add
5	NVDA	Nvidia CORP	+0.3%	+20.19%	Add
6	GOOG	Alphabet A	+0.3%	+15.72%	Add
7	CSCO	Cisco Systems INC	+0.3%	+40.00%	Add
8	INTC	Intel CORP	+0.3%	+23.79%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+285.32%	Add
10	XJQCX	Nuveen Credit Strategies INC	+0.2%	+229.42%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+142.78%	Add
12	DBEU	Xtrackers Msci Europe Hedged	+0.1%	-3.36%	Trim
13	CVS	Cvs Health CORP	—	-5.14%	Trim
14	VZ	Verizon Communications INC	0%	-7.34%	Trim
15	WMT	Walmart INC	0%	-5.92%	Trim
16	AAPL	Apple INC	0%	-3.13%	Trim
17	JNJ	Johnson & Johnson	0%	-0.07%	Trim
18	GILD	Gilead Sciences INC	0%	-1.04%	Trim
19	EZU	Ishares Msci Eurozone ETF	0%	-6.49%	Trim
20	GM	General Motors Co	-0.1%	-7.97%	Trim
21	XLK	Ss Technology Select Sector	-0.1%	-17.23%	Trim
22	AXP	American Express Co	-0.1%	-19.67%	Trim
23	MDT	Medtronic plc	-0.1%	-21.04%	Trim
24	EOG	Eog Resources INC	-0.1%	-24.61%	Trim
25	VDE	Vanguard Energy ETF	-0.1%	-14.07%	Trim
26	VFH	Vanguard Financials ETF	-0.1%	-15.13%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-24.29%	Trim
28	QCOM	Qualcomm INC	-0.1%	-19.25%	Trim
29	VLO	Valero Energy CORP	-0.1%	-29.48%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-45.36%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.2%	-24.81%	Trim
32	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-19.34%	Trim
33	UMH 8.25 PERP A	Umh Properties INC	-0.2%	-99.09%	Trim
34	HCA	Hca Healthcare INC	-0.2%	-37.69%	Trim
35	VHT	Vanguard Health Care ETF	-0.2%	-18.79%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	-14.99%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-3.62%	Trim
38	CI	The Cigna Group	-0.3%	-33.13%	Trim
39	VGT	Vanguard Info Tech ETF	-0.3%	-30.41%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.3%	-8.99%	Trim
41	BAC	Bank Of America CORP	-0.3%	-19.03%	Trim
42	✓	Mylan N V	-0.3%	-33.70%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-27.26%	Trim
44	AIG	American International Group	-0.4%	-30.95%	Trim
45	M	Macy's INC	-0.4%	-19.81%	Trim
46	FCX	Freeport-mcmoran INC	-0.4%	-99.71%	Trim
47	VIS	Vanguard Industrials ETF	-1.1%	-59.82%	Trim
48	FLXS	Flexsteel Inds	—	EXIT	Sold out
49	NM 8.75 PERP G	Navios Maritime Holdings	—	EXIT	Sold out
50	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy