Dubuque Bank & Trust Co — Q1 2018 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q1 2018
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 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	15.05%	—	-0.86%
2	AAPL	Apple INC	Stock-Tech	3.03%	—	-5.72%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.74%	—	-9.87%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.60%	—	-13.66%
5	MSFT	Microsoft CORP	Stock-Tech	2.57%	—	-6.26%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	—	+10.95%
7	AMGN	Amgen INC	Stock-Healthcare	2.46%	—	-1.98%
8	CSCO	Cisco Systems INC	Stock-Tech	2.26%	—	-13.74%
9	WMT	Walmart INC	Stock-Consumer Staples	2.24%	—	-11.04%
10	CVX	Chevron CORP	Stock-Energy	2.02%	—	-2.60%
11	UTXZ	United Tech CORP	Stock-Other	1.84%	—	-4.72%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	-10.39%
13	MDT	Medtronic plc	Stock-Healthcare	1.75%	—	-1.58%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	—	-16.35%
15	BLKCHF	Blackrock INC	Stock-Other	1.50%	—	-5.34%
16	TXN	Texas Instruments INC	Stock-Tech	1.49%	—	+31.21%
17	ADX	Adams Diversified Equity	Stock-Other	1.42%	—	-0.61%
18	SLB	Slb LTD	Stock-Energy	1.37%	—	+6.48%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	-11.55%
20	FDX	Fedex CORP	Stock-Industrials	1.24%	—	-17.57%
21	BA	Boeing Co/the	Stock-Industrials	1.20%	—	-13.73%
22	JWNUSD	Nordstrom INC	Stock-Other	1.20%	—	-2.94%
23	MMM	3m Co	Stock-Industrials	1.19%	—	+1.57%
24	ORCL	Oracle CORP	Stock-Tech	1.02%	—	-8.46%
25	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	+52.01%
26	INTC	Intel CORP	Stock-Tech	1.00%	—	-5.33%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+6.66%
28	AXP	American Express Co	Stock-Financials	0.97%	—	-14.63%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	—	-7.58%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-4.40%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.92%	—	-11.92%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	+1.55%
33	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+2.47%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	+470.19%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	-11.49%
36	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-37.38%
37	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-10.11%
38	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	+4549.08%
39	TY	Tri-continental CORP	Stock-Other	0.82%	—	+10.10%
40	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.80%	—	+13.48%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+9.58%
42	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.76%	—	+26.77%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+0.51%
44	NOVEUR	National Oilwell Varco INC	Stock-Other	0.71%	—	-0.65%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	+9.64%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-6.38%
47	IP	International Paper Co	Stock-Consumer Disc	0.68%	—	+3.57%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.67%	—	-10.44%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	-4.59%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+71.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMR	Emerson Electric Co	+0.8%	+4549.08%	Add
2	COST	Costco Wholesale CORP	+0.8%	+470.19%	Add
3	HTLFEUR	Heartland Financial USA INC	+0.7%	-0.86%	Trim
4	TXN	Texas Instruments INC	+0.4%	+31.21%	Add
5	ABBV	Abbvie INC	+0.4%	+52.01%	Add
6	VZ	Verizon Communications INC	+0.2%	+71.76%	Add
7	DOCUSD	Physicians Realty Trust	+0.2%	+34954.55%	Add
8	EET	Proshares Ult Msci Emer Mkts	+0.2%	+593.10%	Add
9	XRNPX	Cohen & Steers Reit And Pref	+0.1%	+26.77%	Add
10	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+9386.67%	Add
11	AMGN	Amgen INC	+0.1%	-1.98%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-13.74%	Trim
13	MMM	3m Co	0%	+1.57%	Add
14	UTXZ	United Tech CORP	0%	-4.72%	Trim
15	SBUX	Starbucks CORP	—	-7.58%	Trim
16	AAPL	Apple INC	0%	-5.72%	Trim
17	MCD	Mcdonald's CORP	0%	+1.55%	Add
18	JPM	Jpmorgan Chase & Co	0%	-9.87%	Trim
19	XOM	Exxon Mobil CORP	0%	+0.51%	Add
20	ASML	ASML Holding N.V.	-0.1%	-28.31%	Trim
21	QCOM	Qualcomm INC	-0.1%	-51.89%	Trim
22	ORCL	Oracle CORP	-0.1%	-8.46%	Trim
23	OLED	Universal Display CORP	-0.1%	-5.22%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.39%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-7.67%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.65%	Trim
27	USCR	US Concrete INC	-0.1%	-79.32%	Trim
28	HRSEUR	L3harris Technologies INC	-0.1%	-36.74%	Trim
29	FMC	Fmc CORP	-0.1%	-94.46%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-11.49%	Trim
31	CVX	Chevron CORP	-0.1%	-2.60%	Trim
32	XJQCX	Nuveen Credit Strategies INC	-0.1%	-31.52%	Trim
33	CMCSA	Comcast Corp-class A	-0.1%	-6.38%	Trim
34	AXP	American Express Co	-0.2%	-14.63%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-16.35%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-11.55%	Trim
37	FDX	Fedex CORP	-0.2%	-17.57%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-13.66%	Trim
39	✓	Intercontinental Hotels	-0.3%	-96.49%	Trim
40	WMT	Walmart INC	-0.4%	-11.04%	Trim
41	JNJ	Johnson & Johnson	-0.4%	-99.79%	Trim
42	PXGBX	Praxair INC	-0.4%	-88.02%	Trim
43	MRK	Merck & Co. INC.	-0.5%	-88.89%	Trim
44	WFC	Wells Fargo & Co	-0.6%	-37.38%	Trim
45	ROK	Rockwell Automation, Inc.	-0.6%	-58.33%	Trim
46	CVS	Cvs Health CORP	-0.8%	-90.73%	Trim
47	SBNY	Signature Bank	—	NEW	New buy
48	SPLKCHF	Splunk INC	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
50	FLXS	Flexsteel Inds	—	EXIT	Sold out