Dubuque Bank & Trust Co — Q4 2016 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q4 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 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	13.93%	—	-3.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.89%	—	-5.89%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.55%	—	-16.31%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.28%	—	+10.86%
5	AAPL	Apple INC	Stock-Tech	2.51%	—	+3.57%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.51%	—	-0.22%
7	CVX	Chevron CORP	Stock-Energy	1.96%	—	+2.45%
8	WMT	Walmart INC	Stock-Consumer Staples	1.91%	—	+14.21%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	-4.36%
10	AMGN	Amgen INC	Stock-Healthcare	1.88%	—	-0.45%
11	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	+1.96%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	-3.51%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.77%	—	+6.34%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	—	-3.13%
15	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+56.71%
16	INTC	Intel CORP	Stock-Tech	1.34%	—	+5.73%
17	FDX	Fedex CORP	Stock-Industrials	1.31%	—	+26.60%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.27%	—	-1.17%
19	MDT	Medtronic plc	Stock-Healthcare	1.23%	—	+4.76%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.22%	—	-3.88%
21	SLB	Slb LTD	Stock-Energy	1.21%	—	+8.15%
22	AXP	American Express Co	Stock-Financials	1.15%	—	-4.34%
23	JWNUSD	Nordstrom INC	Stock-Other	1.15%	—	+1.04%
24	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+2.54%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.04%	—	+14.54%
26	ORCL	Oracle CORP	Stock-Tech	1.04%	—	-3.41%
27	CELG	Celgene CORP	Stock-Other	1.01%	—	-3.66%
28	ADX	Adams Diversified Equity	Stock-Other	1.00%	—	+6.63%
29	EBAY	Ebay INC	Stock-Consumer Disc	1.00%	—	+13.43%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+1170.87%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+17.70%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-2.50%
33	UNM	Unum Group	Stock-Financials	0.87%	—	-7.01%
34	MMM	3m Co	Stock-Industrials	0.83%	—	+19.73%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-1.14%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+28.30%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+30.39%
38	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+13.55%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	-2.30%
40	✓	Whole Foods Mkt INC	Stock-Other	0.70%	—	-2.66%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.66%	—	-4.89%
42	DHC	Diversified Healthcare Trust	Stock-Other	0.65%	—	+12.86%
43	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+166.34%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	-30.65%
45	✓		Stock-Other	0.61%	—	-7.20%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+23.46%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.59%	—	-4.35%
48	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	-23.44%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	-2.35%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+19.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	+2.4%	-3.65%	Trim
2	META	Meta Platforms Inc-class A	+0.8%	+1170.87%	Add
3	MSFT	Microsoft CORP	+0.6%	+56.71%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	-0.22%	Trim
5	UTXZ	United Tech CORP	+0.4%	+166.34%	Add
6	IWM	Ishares Russell 2000 ETF	+0.4%	+10.86%	Add
7	RHI	Robert Half INC	+0.3%	+3536.36%	Add
8	FDX	Fedex CORP	+0.3%	+26.60%	Add
9	HRSEUR	L3harris Technologies INC	+0.2%	+57.09%	Add
10	UPS	United Parcel Service-cl B	+0.2%	+223.34%	Add
11	CVX	Chevron CORP	+0.2%	+2.45%	Add
12	TROW	T Rowe Price Group INC	+0.2%	+14.54%	Add
13	PNC	Pnc Financial Services Group	+0.2%	+39.94%	Add
14	WFC	Wells Fargo & Co	+0.2%	+2.54%	Add
15	DSL	Doubleline Income Solutions	+0.2%	+346.96%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+52.62%	Add
17	BA	Boeing Co/the	+0.2%	+13.55%	Add
18	MCD	Mcdonald's CORP	+0.1%	+33.21%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+17.70%	Add
20	LOW	Lowe's Cos INC	+0.1%	+30.39%	Add
21	JNJ	Johnson & Johnson	+0.1%	+28.30%	Add
22	XRNPX	Cohen & Steers Reit And Pref	+0.1%	+44.54%	Add
23	MMM	3m Co	+0.1%	+19.73%	Add
24	SLB	Slb LTD	+0.1%	+8.15%	Add
25	IBM	Intl Business Machines CORP	+0.1%	+27.38%	Add
26	UNM	Unum Group	+0.1%	-7.01%	Trim
27	WMT	Walmart INC	+0.1%	+14.21%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.51%	Trim
29	EFV	Ishares Msci Eafe Value ETF	+0.1%	+6.34%	Add
30	NSC	Norfolk Southern CORP	+0.1%	-1.17%	Trim
31	AAPL	Apple INC	—	+3.57%	Add
32	1JFD	Pimco Dynamic Credit And Mor	-0.2%	-23.93%	Trim
33	MDT	Medtronic plc	-0.3%	+4.76%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.3%	-4.36%	Trim
35	VGT	Vanguard Info Tech ETF	-0.3%	-30.65%	Trim
36	MCK	Mckesson CORP	-0.4%	-23.44%	Trim
37	AMGN	Amgen INC	-0.4%	-0.45%	Trim
38	SRCLEUR	Stericycle INC	-0.4%	-98.10%	Trim
39	VZ	Verizon Communications INC	-0.5%	-73.42%	Trim
40	PEG	Public Service Enterprise Gp	-0.6%	-97.94%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.6%	-94.33%	Trim
42	SNI	Scripps Networks Inter-cl A	-0.8%	-98.65%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-16.31%	Trim
44	GILD	Gilead Sciences INC	-0.9%	-97.73%	Trim
45	VEA	Vanguard Ftse Developed ETF	-1.2%	-5.89%	Trim
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	VOX	Vanguard Communication Servi	—	EXIT	Sold out
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	VIS	Vanguard Industrials ETF	—	NEW	New buy
50	VFH	Vanguard Financials ETF	—	NEW	New buy