Dubuque Bank & Trust Co — Q3 2017 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q3 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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	12.83%	—	+396.85%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.09%	—	+77.08%
3	AAPL	Apple INC	Stock-Tech	2.96%	—	+10.70%
4	AMGN	Amgen INC	Stock-Healthcare	2.72%	—	+7.84%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	—	+8.73%
6	MSFT	Microsoft CORP	Stock-Tech	2.45%	—	+15.12%
7	WMT	Walmart INC	Stock-Consumer Staples	2.38%	—	+10.06%
8	CVX	Chevron CORP	Stock-Energy	2.13%	—	+13.59%
9	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	+12.81%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	—	+21.74%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	+42.09%
12	UTXZ	United Tech CORP	Stock-Other	1.80%	—	+17.01%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	—	+0.06%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	—	-2.31%
15	MDT	Medtronic plc	Stock-Healthcare	1.59%	—	+9.68%
16	FDX	Fedex CORP	Stock-Industrials	1.46%	—	+2.07%
17	SLB	Slb LTD	Stock-Energy	1.39%	—	+18.09%
18	ADX	Adams Diversified Equity	Stock-Other	1.39%	—	+3.24%
19	WFC	Wells Fargo & Co	Stock-Financials	1.31%	—	+7.15%
20	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	+219.76%
21	ORCL	Oracle CORP	Stock-Tech	1.21%	—	+1.21%
22	JWNUSD	Nordstrom INC	Stock-Other	1.20%	—	+10.26%
23	CELG	Celgene CORP	Stock-Other	1.19%	—	+0.22%
24	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.18%	—	+138.47%
25	MMM	3m Co	Stock-Industrials	1.16%	—	+24.60%
26	AXP	American Express Co	Stock-Financials	1.15%	—	+7.83%
27	BA	Boeing Co/the	Stock-Industrials	1.08%	—	+2.70%
28	EBAY	Ebay INC	Stock-Consumer Disc	1.03%	—	+0.59%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+11.06%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	+22.14%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+19.65%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+13.88%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+13.00%
34	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+28.81%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+12.02%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	+6.29%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+32.04%
38	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.78%	—	—
39	INTC	Intel CORP	Stock-Tech	0.78%	—	+34.04%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+5.76%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.72%	—	+7.20%
42	HRSEUR	L3harris Technologies INC	Stock-Other	0.72%	—	-5.73%
43	TY	Tri-continental CORP	Stock-Other	0.71%	—	+57.58%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+16.92%
45	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.69%	—	+5.92%
46	✓		Stock-Other	0.67%	—	+4.53%
47	IP	International Paper Co	Stock-Consumer Disc	0.67%	—	+42.16%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	+27.76%
49	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+159.75%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.63%	—	-36.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	+9.6%	+396.85%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+77.08%	Add
3	BLKCHF	Blackrock INC	+0.7%	+219.76%	Add
4	ROK	Rockwell Automation, Inc.	+0.7%	+138.47%	Add
5	TXN	Texas Instruments INC	+0.4%	+184.71%	Add
6	HD	Home Depot INC	+0.3%	+159.75%	Add
7	UPS	United Parcel Service-cl B	+0.2%	+80.79%	Add
8	TY	Tri-continental CORP	+0.1%	+57.58%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+60.83%	Add
10	JNJ	Johnson & Johnson	+0.1%	+42.09%	Add
11	INTC	Intel CORP	+0.1%	+34.04%	Add
12	VIS	Vanguard Industrials ETF	+0.1%	+109.64%	Add
13	V	Visa Inc-class A Shares	+0.1%	+28.81%	Add
14	IP	International Paper Co	+0.1%	+42.16%	Add
15	ASML	ASML Holding N.V.	0%	+13.46%	Add
16	PG	Procter & Gamble Co/the	0%	+32.04%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+27.76%	Add
18	BA	Boeing Co/the	—	+2.70%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+21.74%	Add
20	MMM	3m Co	-0.1%	+24.60%	Add
21	XOM	Exxon Mobil CORP	-0.1%	+22.14%	Add
22	ABT	Abbott Laboratories	-0.1%	+13.00%	Add
23	CVX	Chevron CORP	-0.1%	+13.59%	Add
24	SLB	Slb LTD	-0.1%	+18.09%	Add
25	KO	Coca-cola Co/the	-0.1%	+19.65%	Add
26	MCD	Mcdonald's CORP	-0.1%	+13.88%	Add
27	MSFT	Microsoft CORP	-0.2%	+15.12%	Add
28	AXP	American Express Co	-0.2%	+7.83%	Add
29	CSCO	Cisco Systems INC	-0.2%	+12.81%	Add
30	✓	Allergan PLC	-0.2%	-96.31%	Trim
31	JLS	Nuveen Mortgage & Income	-0.2%	-64.50%	Trim
32	CELG	Celgene CORP	-0.2%	+0.22%	Add
33	TIFEUR	Tiffany & Co	-0.3%	-94.31%	Trim
34	ADX	Adams Diversified Equity	-0.3%	+3.24%	Add
35	JNJ	Johnson & Johnson	-0.3%	-16.81%	Trim
36	META	Meta Platforms Inc-class A	-0.3%	-2.31%	Trim
37	UTXZ	United Tech CORP	-0.3%	+17.01%	Add
38	AAPL	Apple INC	-0.3%	+10.70%	Add
39	AMGN	Amgen INC	-0.4%	+7.84%	Add
40	PNC	Pnc Financial Services Group	-0.4%	-99.27%	Trim
41	WMT	Walmart INC	-0.4%	+10.06%	Add
42	JPM	Jpmorgan Chase & Co	-0.4%	+8.73%	Add
43	TROW	T Rowe Price Group INC	-0.5%	-36.26%	Trim
44	SWK	Stanley Black & Decker INC	-0.5%	-98.57%	Trim
45	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
46	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
47	✓	Whole Foods Mkt INC	—	EXIT	Sold out
48	✓	Intercontinental Hotels	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	FLXS	Flexsteel Inds	—	NEW	New buy