Dubuque Bank & Trust Co — Q4 2015 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q4 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 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	11.22%	—	-3.60%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.03%	—	-2.05%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.17%	—	-2.51%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	—	+37.01%
5	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.86%	—	-2.62%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.15%	—	-2.67%
7	AAPL	Apple INC	Stock-Tech	2.10%	—	+27.82%
8	BAC	Bank Of America CORP	Stock-Financials	1.74%	—	-2.09%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	-1.41%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	—
11	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-4.30%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-5.14%
13	XLE	Ss Energy Select Sector	ETF-Other	1.27%	—	+90777.27%
14	INTC	Intel CORP	Stock-Tech	1.18%	—	+17.37%
15	VFH	Vanguard Financials ETF	ETF-Other	1.10%	—	-10.03%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	-0.50%
17	GM	General Motors Co	Stock-Consumer Disc	1.03%	—	-6.30%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.03%	—	+6.74%
19	AIG	American International Group	Stock-Financials	0.99%	—	-2.54%
20	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-3.96%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	+1.06%
22	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+16.82%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.84%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	—	+0.92%
25	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	+1.15%
26	ADX	Adams Diversified Equity	Stock-Other	0.91%	—	-0.24%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.90%	—	-1.40%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-1.41%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	-0.47%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	+3.91%
31	MET	Metlife INC	Stock-Financials	0.78%	—	+0.60%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	+10.16%
33	VIS	Vanguard Industrials ETF	ETF-Other	0.76%	—	-5.56%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.76%	—	-1.48%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.72%	—	-1.78%
36	FISV	Fiserv INC	Stock-Other	0.69%	—	-1.44%
37	AXP	American Express Co	Stock-Financials	0.68%	—	-2.96%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.68%	—	-3.23%
39	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	-1.17%
40	✓		Stock-Other	0.67%	—	-0.65%
41	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.66%	—	-3.13%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	-0.80%
43	✓		Stock-Other	0.64%	—	-1.04%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.64%	—	-1.93%
45	CELG	Celgene CORP	Stock-Other	0.62%	—	-1.81%
46	DTE	Dte Energy Company	Stock-Utilities	0.60%	—	-2.42%
47	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+724.56%
48	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.58%	—	-3.79%
49	ROP	Roper Technologies INC	Stock-Tech	0.57%	—	-1.59%
50	UNM	Unum Group	Stock-Financials	0.57%	—	-1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.3%	+90777.27%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+37.01%	Add
3	PRGO	Perrigo Company plc	+0.5%	+100976.47%	Add
4	AMGN	Amgen INC	+0.5%	+724.56%	Add
5	JWNUSD	Nordstrom INC	+0.4%	+5514.62%	Add
6	NSC	Norfolk Southern CORP	+0.4%	+234.83%	Add
7	AAPL	Apple INC	+0.4%	+27.82%	Add
8	INTC	Intel CORP	+0.3%	+17.37%	Add
9	NVDA	Nvidia CORP	+0.2%	-3.96%	Trim
10	CSCO	Cisco Systems INC	+0.2%	+16.82%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+45.65%	Add
12	VHT	Vanguard Health Care ETF	+0.1%	+6.74%	Add
13	TSN	Tyson Foods Inc-cl A	+0.1%	-1.48%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-1.41%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.41%	Trim
16	TRV	Travelers Cos Inc/the	+0.1%	-1.40%	Trim
17	ROP	Roper Technologies INC	+0.1%	-1.59%	Trim
18	BAC	Bank Of America CORP	+0.1%	-2.09%	Trim
19	XLK	Ss Technology Select Sector	+0.1%	+1.06%	Add
20	✓		+0.1%	-1.04%	Trim
21	VGT	Vanguard Info Tech ETF	+0.1%	+0.92%	Add
22	STZ	Constellation Brands Inc-a	+0.1%	-1.78%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	-32.56%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.1%	-57.56%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-31.38%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-54.41%	Trim
27	MSFT	Microsoft CORP	-0.1%	-40.89%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.2%	-77.76%	Trim
29	MUR	Murphy Oil CORP	-0.2%	-63.35%	Trim
30	✓		-0.3%	-49.53%	Trim
31	CF	Cf Industries Holdings INC	-0.3%	-69.41%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.3%	-66.91%	Trim
33	OXY	Occidental Petroleum CORP	-0.3%	-65.23%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-96.82%	Trim
35	BIIB	Biogen INC	-0.4%	-76.75%	Trim
36	COP	Conocophillips	-0.4%	-59.85%	Trim
37	UNP	Union Pacific CORP	-0.4%	-75.01%	Trim
38	KSS	Kohls CORP	-0.5%	-82.08%	Trim
39	QCOM	Qualcomm INC	-0.5%	-88.53%	Trim
40	XLV	Ss Health Care Select Sector	-0.5%	-90.01%	Trim
41	M	Macy's INC	-0.8%	-88.78%	Trim
42	HTLFEUR	Heartland Financial USA INC	-2.4%	-3.60%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	HPE	Hewlett-Packard Company	—	EXIT	Sold out
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
50	HPQ	Hp INC	—	NEW	New buy