Dubuque Bank & Trust Co — Q3 2016 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q3 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 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	11.51%	—	-1.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.09%	—	-4.12%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.34%	—	+11.75%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	—	+27.62%
5	AAPL	Apple INC	Stock-Tech	2.51%	—	+3.28%
6	AMGN	Amgen INC	Stock-Healthcare	2.28%	—	+18.24%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	—	-1.40%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	+7.27%
9	CSCO	Cisco Systems INC	Stock-Tech	2.03%	—	+44.60%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	—	-1.37%
11	WMT	Walmart INC	Stock-Consumer Staples	1.85%	—	+3.87%
12	CVX	Chevron CORP	Stock-Energy	1.77%	—	+17.43%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-2.54%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.72%	—	+29.79%
15	MDT	Medtronic plc	Stock-Healthcare	1.51%	—	+28.65%
16	INTC	Intel CORP	Stock-Tech	1.40%	—	+2.61%
17	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.34%	—	+2.16%
18	JWNUSD	Nordstrom INC	Stock-Other	1.30%	—	+8.15%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.22%	—	+24.29%
20	ORCL	Oracle CORP	Stock-Tech	1.16%	—	+16.10%
21	SLB	Slb LTD	Stock-Energy	1.11%	—	+68.10%
22	AXP	American Express Co	Stock-Financials	1.10%	—	-2.08%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.03%	—	-3.47%
24	FDX	Fedex CORP	Stock-Industrials	1.03%	—	+23.06%
25	ADX	Adams Diversified Equity	Stock-Other	1.03%	—	+7.02%
26	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+143.09%
27	CELG	Celgene CORP	Stock-Other	1.01%	—	-2.03%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.98%	—	-4.36%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	-3.24%
30	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	+50.14%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+39.90%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+6.55%
33	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+97.22%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.85%	—	+7.93%
35	UNM	Unum Group	Stock-Financials	0.80%	—	-2.86%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	+19.22%
37	SNI	Scripps Networks Inter-cl A	Stock-Other	0.78%	—	+12.71%
38	✓		Stock-Other	0.77%	—	+11.01%
39	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.76%	—	-5.20%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+90.28%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.73%	—	-2.92%
42	MMM	3m Co	Stock-Industrials	0.72%	—	+8.09%
43	✓	Whole Foods Mkt INC	Stock-Other	0.71%	—	-0.48%
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.70%	—	-3.10%
45	DHC	Diversified Healthcare Trust	Stock-Other	0.68%	—	+6.61%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+4.65%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-53.85%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	-2.98%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-10.06%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	-6.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.7%	+27.62%	Add
2	CSCO	Cisco Systems INC	+0.7%	+44.60%	Add
3	MSFT	Microsoft CORP	+0.6%	+143.09%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+11.75%	Add
5	AMGN	Amgen INC	+0.5%	+18.24%	Add
6	TSCO	Tractor Supply Company	+0.5%	+23484.08%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.5%	+29.79%	Add
8	SLB	Slb LTD	+0.4%	+68.10%	Add
9	AAPL	Apple INC	+0.4%	+3.28%	Add
10	JWNUSD	Nordstrom INC	+0.4%	+8.15%	Add
11	WFC	Wells Fargo & Co	+0.4%	+97.22%	Add
12	NSC	Norfolk Southern CORP	+0.3%	+24.29%	Add
13	SBUX	Starbucks CORP	+0.3%	+90.28%	Add
14	MDT	Medtronic plc	+0.3%	+28.65%	Add
15	FDX	Fedex CORP	+0.3%	+23.06%	Add
16	CMCSA	Comcast Corp-class A	+0.3%	+39.90%	Add
17	EBAY	Ebay INC	+0.2%	-3.47%	Trim
18	MCK	Mckesson CORP	+0.2%	+50.14%	Add
19	UTXZ	United Tech CORP	+0.2%	+1341.63%	Add
20	JPM	Jpmorgan Chase & Co	+0.2%	+7.27%	Add
21	CVX	Chevron CORP	+0.2%	+17.43%	Add
22	INTC	Intel CORP	+0.2%	+2.61%	Add
23	GOOGL	Alphabet Inc-cl A	+0.2%	-1.37%	Trim
24	IP	International Paper Co	+0.2%	+151.28%	Add
25	ABT	Abbott Laboratories	+0.2%	+43.14%	Add
26	HRSEUR	L3harris Technologies INC	+0.1%	+55.59%	Add
27	ORCL	Oracle CORP	+0.1%	+16.10%	Add
28	BA	Boeing Co/the	+0.1%	+20.12%	Add
29	SNI	Scripps Networks Inter-cl A	+0.1%	+12.71%	Add
30	EZU	Ishares Msci Eurozone ETF	+0.1%	+2.16%	Add
31	ADX	Adams Diversified Equity	+0.1%	+7.02%	Add
32	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.40%	Trim
33	SRCLEUR	Stericycle INC	-0.1%	+2.83%	Add
34	CVS	Cvs Health CORP	-0.1%	-3.24%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.12%	Trim
36	VDE	Vanguard Energy ETF	-0.2%	-55.86%	Trim
37	HTLFEUR	Heartland Financial USA INC	-0.2%	-1.10%	Trim
38	PEG	Public Service Enterprise Gp	-0.3%	-23.75%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.4%	-96.93%	Trim
40	ROP	Roper Technologies INC	-0.5%	-99.44%	Trim
41	✓	Mylan N V	-0.6%	-97.79%	Trim
42	TGT	Target CORP	-0.6%	-71.67%	Trim
43	MET	Metlife INC	-0.7%	-88.69%	Trim
44	DHR	Danaher CORP	-0.7%	-98.04%	Trim
45	DTE	Dte Energy Company	-0.7%	-98.25%	Trim
46	NVDA	Nvidia CORP	-0.8%	-98.00%	Trim
47	VZ	Verizon Communications INC	-0.9%	-53.85%	Trim
48	BAC	Bank Of America CORP	-1%	-98.47%	Trim
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	GMREUSD	Global Medical Reit INC	—	NEW	New buy