Dubuque Bank & Trust Co — Q2 2018 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q2 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 718 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	15.58%	—	-1.01%
2	AAPL	Apple INC	Stock-Tech	3.04%	—	-10.25%
3	MSFT	Microsoft CORP	Stock-Tech	2.70%	—	-3.65%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.69%	—	-1.22%
5	AMGN	Amgen INC	Stock-Healthcare	2.64%	—	-1.78%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	—	-7.32%
7	WMT	Walmart INC	Stock-Consumer Staples	2.43%	—	+11.28%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	—	+1.92%
9	CVX	Chevron CORP	Stock-Energy	2.21%	—	-2.15%
10	CSCO	Cisco Systems INC	Stock-Tech	2.14%	—	-6.75%
11	UTXZ	United Tech CORP	Stock-Other	1.87%	—	+0.88%
12	BLKCHF	Blackrock INC	Stock-Other	1.85%	—	+32.99%
13	MDT	Medtronic plc	Stock-Healthcare	1.71%	—	-9.68%
14	TXN	Texas Instruments INC	Stock-Tech	1.68%	—	+4.88%
15	ADX	Adams Diversified Equity	Stock-Other	1.49%	—	-0.62%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-16.42%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	-20.27%
18	JWNUSD	Nordstrom INC	Stock-Other	1.27%	—	-1.83%
19	FDX	Fedex CORP	Stock-Industrials	1.27%	—	+6.95%
20	ABBV	Abbvie INC	Stock-Healthcare	1.26%	—	+26.46%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	—	-23.17%
22	SLB	Slb LTD	Stock-Energy	1.19%	—	-17.28%
23	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+14.69%
24	BA	Boeing Co/the	Stock-Industrials	1.13%	—	-8.90%
25	MMM	3m Co	Stock-Industrials	1.12%	—	+3.54%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	+10.02%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.03%	—	+6.71%
28	EMR	Emerson Electric Co	Stock-Industrials	1.01%	—	+18.24%
29	INTC	Intel CORP	Stock-Tech	1.00%	—	+2.89%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-1.29%
31	AXP	American Express Co	Stock-Financials	0.97%	—	-6.30%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+4.89%
33	ORCL	Oracle CORP	Stock-Tech	0.96%	—	-3.22%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	+15.04%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-3.67%
36	USB	US Bancorp	Stock-Financials	0.93%	—	+413.43%
37	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.89%	—	+11.06%
38	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-6.03%
39	TY	Tri-continental CORP	Stock-Other	0.87%	—	+3.72%
40	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.83%	—	+2.82%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+19.52%
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.78%	—	-7.79%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+27.61%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-4.61%
45	IP	International Paper Co	Stock-Consumer Disc	0.72%	—	+8.49%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.71%	—	-1.89%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	+9.32%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	-0.87%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	-19.56%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	—	-2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.8%	+413.43%	Add
2	HTLFEUR	Heartland Financial USA INC	+0.5%	-1.01%	Trim
3	BLKCHF	Blackrock INC	+0.4%	+32.99%	Add
4	SPLKCHF	Splunk INC	+0.3%	+83.22%	Add
5	ABBV	Abbvie INC	+0.3%	+26.46%	Add
6	HD	Home Depot INC	+0.3%	+14.69%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+15.04%	Add
8	OXY	Occidental Petroleum CORP	+0.2%	+9.32%	Add
9	VZ	Verizon Communications INC	+0.2%	+27.61%	Add
10	COST	Costco Wholesale CORP	+0.2%	+10.02%	Add
11	CVX	Chevron CORP	+0.2%	-2.15%	Trim
12	TXN	Texas Instruments INC	+0.2%	+4.88%	Add
13	WMT	Walmart INC	+0.2%	+11.28%	Add
14	AMGN	Amgen INC	+0.2%	-1.78%	Trim
15	EMR	Emerson Electric Co	+0.2%	+18.24%	Add
16	LOW	Lowe's Cos INC	+0.2%	+6.71%	Add
17	XRNPX	Cohen & Steers Reit And Pref	+0.1%	+11.06%	Add
18	MSFT	Microsoft CORP	+0.1%	-3.65%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	+19.52%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.22%	Trim
21	NOVEUR	National Oilwell Varco INC	+0.1%	-7.79%	Trim
22	JWNUSD	Nordstrom INC	+0.1%	-1.83%	Trim
23	ADX	Adams Diversified Equity	+0.1%	-0.62%	Trim
24	AMZN	Amazon.com INC	+0.1%	+6.54%	Add
25	CIO	City Office Reit INC	+0.1%	+2.64%	Add
26	MDT	Medtronic plc	0%	-9.68%	Trim
27	ASML	ASML Holding N.V.	0%	-16.12%	Trim
28	JNJ	Johnson & Johnson	-0.1%	+1.92%	Add
29	ORCL	Oracle CORP	-0.1%	-3.22%	Trim
30	ECL	Ecolab INC	-0.1%	-13.39%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-23.17%	Trim
32	MMM	3m Co	-0.1%	+3.54%	Add
33	BA	Boeing Co/the	-0.1%	-8.90%	Trim
34	EET	Proshares Ult Msci Emer Mkts	-0.1%	-12.35%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-10.83%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-6.75%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-99.97%	Trim
38	SLB	Slb LTD	-0.2%	-17.28%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-20.27%	Trim
40	XJQCX	Nuveen Credit Strategies INC	-0.2%	-79.77%	Trim
41	HRSEUR	L3harris Technologies INC	-0.3%	-99.95%	Trim
42	JPM	Jpmorgan Chase & Co	-0.3%	-7.32%	Trim
43	SBUX	Starbucks CORP	-0.3%	-19.56%	Trim
44	EBAY	Ebay INC	-0.3%	-27.16%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-16.42%	Trim
46	ROK	Rockwell Automation, Inc.	-0.5%	-96.68%	Trim
47	WFC	Wells Fargo & Co	-0.7%	-77.52%	Trim
48	✓	Powershares ETF Trust	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out