Dubuque Bank & Trust Co — Q3 2019 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933482

Total reported value

$748.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	12.03%	—	+0.38%
2	AAPL	Apple INC	Stock-Tech	3.34%	—	-9.00%
3	WMT	Walmart INC	Stock-Consumer Staples	2.92%	—	-3.01%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.89%	—	+4.93%
5	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-1.57%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.51%	—	-7.43%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	-0.92%
8	AMGN	Amgen INC	Stock-Healthcare	2.40%	—	-2.57%
9	CSCO	Cisco Systems INC	Stock-Tech	2.37%	—	-2.12%
10	CVX	Chevron CORP	Stock-Energy	2.25%	—	+7.60%
11	UTXZ	United Tech CORP	Stock-Other	2.19%	—	-1.22%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	-2.35%
13	TXN	Texas Instruments INC	Stock-Tech	2.18%	—	-4.82%
14	MDT	Medtronic plc	Stock-Healthcare	2.09%	—	-3.49%
15	ADX	Adams Diversified Equity	Stock-Other	1.73%	—	-3.26%
16	BLKCHF	Blackrock INC	Stock-Other	1.57%	—	-1.85%
17	HD	Home Depot INC	Stock-Consumer Disc	1.44%	—	-5.04%
18	TY	Tri-continental CORP	Stock-Other	1.38%	—	+4.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	-0.20%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-2.07%
21	BA	Boeing Co/the	Stock-Industrials	1.26%	—	-5.03%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.24%	—	-3.83%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	-5.03%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	-4.79%
25	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+2.52%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	-5.54%
27	AXP	American Express Co	Stock-Financials	1.11%	—	+6.62%
28	ORCL	Oracle CORP	Stock-Tech	1.09%	—	-1.76%
29	INTC	Intel CORP	Stock-Tech	1.06%	—	-2.91%
30	JRI	Nuveen Real Asset INC & Grw	Stock-Other	1.06%	—	-3.16%
31	USB	US Bancorp	Stock-Financials	1.04%	—	-3.34%
32	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.04%	—	-14.88%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-11.04%
34	MMM	3m Co	Stock-Industrials	1.00%	—	-2.30%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-0.12%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	+11.15%
37	FDX	Fedex CORP	Stock-Industrials	0.95%	—	+0.72%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-3.91%
39	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-1.21%
40	AVGO	Broadcom INC	Stock-Tech	0.82%	—	-1.24%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+106.36%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	-0.87%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-5.11%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-3.78%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.74%	—	+197.33%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.69%	—	-2.94%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-1.98%
48	CRM	Salesforce INC	Stock-Tech	0.66%	—	-52.57%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+27.86%
50	MS	Morgan Stanley	Stock-Financials	0.64%	—	+0.65%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+197.33%	Add
2	PEP	Pepsico INC	+0.4%	+106.36%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.93%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-0.20%	Trim
5	MDT	Medtronic plc	+0.2%	-3.49%	Trim
6	TXN	Texas Instruments INC	+0.2%	-4.82%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+27.86%	Add
8	WMT	Walmart INC	+0.1%	-3.01%	Trim
9	AAPL	Apple INC	+0.1%	-9.00%	Trim
10	UPS	United Parcel Service-cl B	+0.1%	-3.91%	Trim
11	HD	Home Depot INC	+0.1%	-5.04%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.15%	Add
13	UTXZ	United Tech CORP	+0.1%	-1.22%	Trim
14	ABBV	Abbvie INC	+0.1%	+2.52%	Add
15	TY	Tri-continental CORP	+0.1%	+4.06%	Add
16	MSFT	Microsoft CORP	+0.1%	-1.57%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-2.35%	Trim
18	AMGN	Amgen INC	+0.1%	-2.57%	Trim
19	LOW	Lowe's Cos INC	+0.1%	-3.83%	Trim
20	CVX	Chevron CORP	+0.1%	+7.60%	Add
21	PG	Procter & Gamble Co/the	+0.1%	-5.11%	Trim
22	SBUX	Starbucks CORP	-0.1%	-7.43%	Trim
23	ORCL	Oracle CORP	-0.1%	-1.76%	Trim
24	PUK	Prudential Plc-adr	-0.1%	-0.55%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.07%	Trim
26	MMM	3m Co	-0.1%	-2.30%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-0.12%	Trim
28	CIO	City Office Reit INC	-0.1%	-40.68%	Trim
29	DSL	Doubleline Income Solutions	-0.1%	-19.96%	Trim
30	HDB	Hdfc Bank Ltd-adr	-0.1%	+72.51%	Add
31	BLKCHF	Blackrock INC	-0.1%	-1.85%	Trim
32	FDX	Fedex CORP	-0.1%	+0.72%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-30.56%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-0.92%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-11.04%	Trim
36	CSCO	Cisco Systems INC	-0.3%	-2.12%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-55.78%	Trim
38	CRM	Salesforce INC	-0.8%	-52.57%	Trim
39	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
40	BFC	Bank First CORP	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	PSTL	Postal Realty Trust Inc- A	—	NEW	New buy
43	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
44	CDORGBP	Condor Hospitality Trust INC	—	EXIT	Sold out
45	FE	Firstenergy CORP	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	NEW	New buy
48	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
49	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy