Dubuque Bank & Trust Co — Q1 2017 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q1 2017
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 645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	4.06%	—	-77.60%
2	AAPL	Apple INC	Stock-Tech	3.57%	—	-8.50%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.04%	—	-4.98%
4	AMGN	Amgen INC	Stock-Healthcare	2.86%	—	+8.59%
5	WMT	Walmart INC	Stock-Consumer Staples	2.70%	—	+8.55%
6	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	+12.69%
7	CSCO	Cisco Systems INC	Stock-Tech	2.37%	—	-8.84%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.20%	—	-4.39%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	—	-53.69%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	—	-5.44%
11	CVX	Chevron CORP	Stock-Energy	2.08%	—	-7.15%
12	MDT	Medtronic plc	Stock-Healthcare	2.01%	—	+15.51%
13	UTXZ	United Tech CORP	Stock-Other	1.94%	—	+133.55%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	—	+29.73%
15	FDX	Fedex CORP	Stock-Industrials	1.69%	—	-1.94%
16	SLB	Slb LTD	Stock-Energy	1.61%	—	+14.09%
17	ORCL	Oracle CORP	Stock-Tech	1.55%	—	+3.18%
18	ADX	Adams Diversified Equity	Stock-Other	1.55%	—	+14.20%
19	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	+15.94%
20	JWNUSD	Nordstrom INC	Stock-Other	1.40%	—	+0.29%
21	AXP	American Express Co	Stock-Financials	1.34%	—	-12.59%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	+33.18%
23	TROW	T Rowe Price Group INC	Stock-Financials	1.30%	—	+10.24%
24	CELG	Celgene CORP	Stock-Other	1.29%	—	-5.71%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.24%	—	-12.22%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+17.16%
27	MMM	3m Co	Stock-Industrials	1.13%	—	+2.30%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	—	+84.49%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	+7.03%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	+3.66%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.07%	—	+16.10%
32	SWK	Stanley Black & Decker INC	Stock-Industrials	1.02%	—	+19.88%
33	✓		Stock-Other	1.02%	—	+16.62%
34	MCK	Mckesson CORP	Stock-Healthcare	1.01%	—	+32.57%
35	NOVEUR	National Oilwell Varco INC	Stock-Other	0.99%	—	+11.82%
36	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-1.63%
37	DHC	Diversified Healthcare Trust	Stock-Other	0.95%	—	+4.07%
38	✓	Whole Foods Mkt INC	Stock-Other	0.94%	—	+10.30%
39	UNM	Unum Group	Stock-Financials	0.87%	—	-25.06%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+19.36%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+10.69%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	+2.92%
43	HRSEUR	L3harris Technologies INC	Stock-Other	0.76%	—	+3.12%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+2.46%
45	INTC	Intel CORP	Stock-Tech	0.72%	—	-56.90%
46	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.71%	—	+9.03%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-93.42%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	+9.47%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	—	+15.97%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+19.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1.3%	+133.55%	Add
2	AAPL	Apple INC	+1.1%	-8.50%	Trim
3	AMGN	Amgen INC	+1%	+8.59%	Add
4	META	Meta Platforms Inc-class A	+0.9%	+29.73%	Add
5	MSFT	Microsoft CORP	+0.8%	+12.69%	Add
6	WMT	Walmart INC	+0.8%	+8.55%	Add
7	MDT	Medtronic plc	+0.8%	+15.51%	Add
8	ADX	Adams Diversified Equity	+0.6%	+14.20%	Add
9	CVS	Cvs Health CORP	+0.5%	+33.18%	Add
10	ORCL	Oracle CORP	+0.5%	+3.18%	Add
11	WFC	Wells Fargo & Co	+0.5%	+15.94%	Add
12	JNJ	Johnson & Johnson	+0.5%	+17.16%	Add
13	MCK	Mckesson CORP	+0.4%	+32.57%	Add
14	SWK	Stanley Black & Decker INC	+0.4%	+19.88%	Add
15	✓		+0.4%	+16.62%	Add
16	SBUX	Starbucks CORP	+0.4%	+16.10%	Add
17	LOW	Lowe's Cos INC	+0.4%	+3.66%	Add
18	NOVEUR	National Oilwell Varco INC	+0.3%	+11.82%	Add
19	MCD	Mcdonald's CORP	+0.3%	+19.36%	Add
20	DHC	Diversified Healthcare Trust	+0.3%	+4.07%	Add
21	JNJ	Johnson & Johnson	+0.3%	+39.06%	Add
22	MRK	Merck & Co. INC.	+0.3%	+19.93%	Add
23	ABT	Abbott Laboratories	+0.3%	+2.92%	Add
24	CVX	Chevron CORP	+0.1%	-7.15%	Trim
25	UNM	Unum Group	—	-25.06%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-36.18%	Trim
27	RHI	Robert Half INC	-0.1%	-49.25%	Trim
28	VDC	Vanguard Consumer Staple ETF	-0.1%	-71.25%	Trim
29	TGT	Target CORP	-0.2%	-96.00%	Trim
30	VGT	Vanguard Info Tech ETF	-0.2%	-46.65%	Trim
31	VHT	Vanguard Health Care ETF	-0.2%	-66.19%	Trim
32	TSCO	Tractor Supply Company	-0.5%	-99.58%	Trim
33	INTC	Intel CORP	-0.6%	-56.90%	Trim
34	NSC	Norfolk Southern CORP	-1.2%	-96.07%	Trim
35	EZU	Ishares Msci Eurozone ETF	-1.2%	-99.75%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1.4%	-53.69%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-1.8%	-99.63%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-1.8%	-98.19%	Trim
39	IWM	Ishares Russell 2000 ETF	-3.2%	-97.83%	Trim
40	VEA	Vanguard Ftse Developed ETF	-7.2%	-93.42%	Trim
41	HTLFEUR	Heartland Financial USA INC	-9.9%	-77.60%	Trim
42	TSLA	Tesla INC	—	NEW	New buy
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
45	PUK	Prudential Plc-adr	—	NEW	New buy
46	ASML	ASML Holding N.V.	—	NEW	New buy
47	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
48	CRH	CRH plc	—	NEW	New buy
49	✓	Intercontin-adr	—	NEW	New buy
50	FLXS	Flexsteel Inds	—	EXIT	Sold out