Dubuque Bank & Trust Co — Q1 2016 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q1 2016
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 617 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	10.07%	—	+0.11%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.56%	—	+460160.67%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	—	+48114.00%
4	AAPL	Apple INC	Stock-Tech	2.52%	—	+26.97%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	-23.37%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	—	+1559.22%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	—	+30.43%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	+8.00%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	+25.62%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	+10.44%
11	WMT	Walmart INC	Stock-Consumer Staples	1.43%	—	+54.26%
12	BAC	Bank Of America CORP	Stock-Financials	1.41%	—	+10.00%
13	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.37%	—	+73819.76%
14	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	+42.30%
15	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	+137.18%
16	INTC	Intel CORP	Stock-Tech	1.15%	—	+14.22%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	+37697.38%
18	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	+22.01%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	+38.57%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+24.23%
21	AIG	American International Group	Stock-Financials	1.00%	—	+26.43%
22	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	+41.69%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.95%	—	+13.64%
24	CVX	Chevron CORP	Stock-Energy	0.95%	—	+387.58%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	+39.12%
26	ADX	Adams Diversified Equity	Stock-Other	0.91%	—	+11.05%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	-12.68%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.89%	—	+42.16%
29	AMP	Ameriprise Financial INC	Stock-Financials	0.88%	—	+69.59%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.87%	—	+98.36%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.86%	—	+1.58%
32	JWNUSD	Nordstrom INC	Stock-Other	0.86%	—	+81.03%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.86%	—	-0.86%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	+6.93%
35	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+77.60%
36	MUR	Murphy Oil CORP	Stock-Energy	0.80%	—	+595.29%
37	MET	Metlife INC	Stock-Financials	0.78%	—	+19.42%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+153.92%
39	UNM	Unum Group	Stock-Financials	0.75%	—	+56.27%
40	AXP	American Express Co	Stock-Financials	0.75%	—	+36.52%
41	SNI	Scripps Networks Inter-cl A	Stock-Other	0.74%	—	+37.60%
42	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	-22.81%
43	CELG	Celgene CORP	Stock-Other	0.68%	—	+42.86%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	+12.51%
45	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.66%	—	+11.98%
46	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	+26.76%
47	DTE	Dte Energy Company	Stock-Utilities	0.65%	—	+4.61%
48	✓		Stock-Other	0.64%	—	+27.87%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+19.49%
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.64%	—	+32.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+9.6%	+460160.67%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.9%	+48114.00%	Add
3	VWO	Vanguard Ftse Emerging Marke	+2%	+1559.22%	Add
4	ACWI	iShares MSCI ACWI ETF	+1.4%	+73819.76%	Add
5	EFV	Ishares Msci Eafe Value ETF	+1.1%	+37697.38%	Add
6	CVX	Chevron CORP	+0.8%	+387.58%	Add
7	MUR	Murphy Oil CORP	+0.7%	+595.29%	Add
8	AMGN	Amgen INC	+0.6%	+137.18%	Add
9	WMT	Walmart INC	+0.5%	+54.26%	Add
10	NOVEUR	National Oilwell Varco INC	+0.5%	+426.48%	Add
11	XOM	Exxon Mobil CORP	+0.5%	+153.92%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.5%	+811.52%	Add
13	OXY	Occidental Petroleum CORP	+0.4%	+265.12%	Add
14	AAPL	Apple INC	+0.4%	+26.97%	Add
15	JWNUSD	Nordstrom INC	+0.4%	+81.03%	Add
16	CF	Cf Industries Holdings INC	+0.4%	+606.29%	Add
17	NSC	Norfolk Southern CORP	+0.4%	+98.36%	Add
18	CSCO	Cisco Systems INC	+0.3%	+42.30%	Add
19	PEG	Public Service Enterprise Gp	+0.3%	+42.16%	Add
20	TGT	Target CORP	+0.3%	+41.69%	Add
21	BA	Boeing Co/the	+0.3%	+353.96%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+25.62%	Add
23	MDT	Medtronic plc	+0.3%	+77.60%	Add
24	MMM	3m Co	+0.3%	+87.08%	Add
25	GOOGL	Alphabet Inc-cl A	+0.3%	+30.43%	Add
26	KO	Coca-cola Co/the	+0.3%	+128.20%	Add
27	AMP	Ameriprise Financial INC	+0.2%	+69.59%	Add
28	SNI	Scripps Networks Inter-cl A	+0.2%	+37.60%	Add
29	VZ	Verizon Communications INC	+0.2%	+8.00%	Add
30	WBA	Walgreens Boots Alliance INC	+0.2%	+38.57%	Add
31	VGK	Vanguard Ftse Europe ETF	-0.3%	-78.81%	Trim
32	VCR	Vanguard Consumer Discre ETF	-0.4%	-65.66%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-84.57%	Trim
34	CI	The Cigna Group	-0.4%	-83.10%	Trim
35	VIS	Vanguard Industrials ETF	-0.4%	-51.72%	Trim
36	DE	Deere & Co	-0.4%	-97.16%	Trim
37	VLO	Valero Energy CORP	-0.5%	-95.72%	Trim
38	✓		-0.6%	-90.06%	Trim
39	XLK	Ss Technology Select Sector	-0.6%	-67.86%	Trim
40	VHT	Vanguard Health Care ETF	-0.7%	-57.33%	Trim
41	STZ	Constellation Brands Inc-a	-0.7%	-99.42%	Trim
42	DRI	Darden Restaurants INC	-0.8%	-99.07%	Trim
43	VFH	Vanguard Financials ETF	-0.8%	-65.31%	Trim
44	IWM	Ishares Russell 2000 ETF	-1%	-23.37%	Trim
45	XLE	Ss Energy Select Sector	-1.3%	-99.75%	Trim
46	EZU	Ishares Msci Eurozone ETF	-2.1%	-97.50%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-90.72%	Trim
48	DBEU	Xtrackers Msci Europe Hedged	-2.9%	-99.45%	Trim
49	DXJ	Wisdomtree Japan Hedged Eq	-3.9%	-96.50%	Trim
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out