Dubuque Bank & Trust Co — Q2 2016 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q2 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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	11.74%	—	+1.42%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.24%	—	-2.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.85%	—	+28.42%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	-5.09%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	-2.93%
6	AAPL	Apple INC	Stock-Tech	2.12%	—	-4.60%
7	WMT	Walmart INC	Stock-Consumer Staples	1.85%	—	+21.54%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	—	+12.57%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	+13.42%
10	AMGN	Amgen INC	Stock-Healthcare	1.81%	—	+52.85%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	—	+0.30%
12	CVX	Chevron CORP	Stock-Energy	1.59%	—	+52.25%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	-4.33%
14	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	+3.80%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.27%	—	+17.89%
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.27%	—	+2700.12%
17	INTC	Intel CORP	Stock-Tech	1.22%	—	+4.50%
18	MDT	Medtronic plc	Stock-Healthcare	1.21%	—	+28.53%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	+33.63%
20	AXP	American Express Co	Stock-Financials	1.10%	—	+48.34%
21	ORCL	Oracle CORP	Stock-Tech	1.07%	—	+6665.72%
22	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	-24.87%
23	CELG	Celgene CORP	Stock-Other	1.00%	—	+49.24%
24	ADX	Adams Diversified Equity	Stock-Other	0.96%	—	+5.13%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	—	+0.61%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	+6.92%
27	JWNUSD	Nordstrom INC	Stock-Other	0.91%	—	+58.84%
28	TROW	T Rowe Price Group INC	Stock-Financials	0.89%	—	+3434.73%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	-0.43%
30	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	+3.51%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.85%	—	-3.48%
32	✓	Whole Foods Mkt INC	Stock-Other	0.83%	—	+44263.00%
33	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	-16.09%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.79%	—	+44.55%
35	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.78%	—	+7.54%
36	UNM	Unum Group	Stock-Financials	0.76%	—	-1.53%
37	FDX	Fedex CORP	Stock-Industrials	0.75%	—	+8416.33%
38	MET	Metlife INC	Stock-Financials	0.74%	—	+5.37%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-14.69%
40	MCK	Mckesson CORP	Stock-Healthcare	0.73%	—	+6.61%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+1.36%
42	✓		Stock-Other	0.71%	—	+28.32%
43	NOVEUR	National Oilwell Varco INC	Stock-Other	0.71%	—	+10.01%
44	SNI	Scripps Networks Inter-cl A	Stock-Other	0.70%	—	-0.97%
45	DTE	Dte Energy Company	Stock-Utilities	0.70%	—	-1.45%
46	SLB	Slb LTD	Stock-Energy	0.69%	—	+257.80%
47	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	-1.20%
48	MMM	3m Co	Stock-Industrials	0.68%	—	+10.56%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	-0.54%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+28.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	+1.7%	+1.42%	Add
2	EZU	Ishares Msci Eurozone ETF	+1.2%	+2700.12%	Add
3	ORCL	Oracle CORP	+1.1%	+6665.72%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+28.42%	Add
5	TROW	T Rowe Price Group INC	+0.9%	+3434.73%	Add
6	✓	Whole Foods Mkt INC	+0.8%	+44263.00%	Add
7	FDX	Fedex CORP	+0.7%	+8416.33%	Add
8	AMGN	Amgen INC	+0.6%	+52.85%	Add
9	CVX	Chevron CORP	+0.6%	+52.25%	Add
10	SLB	Slb LTD	+0.5%	+257.80%	Add
11	WMT	Walmart INC	+0.4%	+21.54%	Add
12	MDT	Medtronic plc	+0.4%	+28.53%	Add
13	SBUX	Starbucks CORP	+0.4%	+1201.66%	Add
14	AXP	American Express Co	+0.4%	+48.34%	Add
15	CELG	Celgene CORP	+0.3%	+49.24%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+12.57%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+13.42%	Add
18	EBAY	Ebay INC	+0.2%	+44.55%	Add
19	IBM	Intl Business Machines CORP	+0.2%	+172.79%	Add
20	CVS	Cvs Health CORP	+0.2%	+33.63%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.2%	+28.38%	Add
22	MCK	Mckesson CORP	+0.2%	+6.61%	Add
23	EFV	Ishares Msci Eafe Value ETF	+0.1%	+17.89%	Add
24	GOOGL	Alphabet Inc-cl A	-0.1%	+0.30%	Add
25	VHT	Vanguard Health Care ETF	-0.2%	-52.74%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.2%	-95.58%	Trim
27	XLK	Ss Technology Select Sector	-0.2%	-68.12%	Trim
28	VFH	Vanguard Financials ETF	-0.2%	-69.66%	Trim
29	VIS	Vanguard Industrials ETF	-0.3%	-83.32%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-2.25%	Trim
31	BAC	Bank Of America CORP	-0.4%	-24.87%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.4%	-49.95%	Trim
33	AAPL	Apple INC	-0.4%	-4.60%	Trim
34	DAL	Delta Air Lines INC	-0.5%	-99.38%	Trim
35	PRGO	Perrigo Company plc	-0.5%	-99.63%	Trim
36	JPC	Nuveen Prefered & Income Opp	-0.5%	-98.74%	Trim
37	FISV	Fiserv INC	-0.6%	-99.28%	Trim
38	ALL	Allstate CORP	-0.6%	-99.82%	Trim
39	COF	Capital One Financial CORP	-0.6%	-99.62%	Trim
40	JNJ	Johnson & Johnson	-0.7%	-72.37%	Trim
41	TRV	Travelers Cos Inc/the	-0.8%	-89.04%	Trim
42	MUR	Murphy Oil CORP	-0.8%	-99.86%	Trim
43	TSN	Tyson Foods Inc-cl A	-0.9%	-99.26%	Trim
44	AMP	Ameriprise Financial INC	-0.9%	-97.58%	Trim
45	WBA	Walgreens Boots Alliance INC	-0.9%	-88.19%	Trim
46	AIG	American International Group	-1%	-98.40%	Trim
47	GM	General Motors Co	-1%	-98.17%	Trim
48	ACWI	iShares MSCI ACWI ETF	-1.4%	-98.93%	Trim
49	CHCT	Community Healthcare Trust I	—	NEW	New buy
50	✓	Allergan PLC	—	NEW	New buy