Dubuque Bank & Trust Co — Q4 2019 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q4 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	12.17%	—	-3.32%
2	AAPL	Apple INC	Stock-Tech	3.67%	—	-10.83%
3	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	-5.01%
4	AMGN	Amgen INC	Stock-Healthcare	2.53%	—	-10.16%
5	WMT	Walmart INC	Stock-Consumer Staples	2.40%	—	-12.60%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.37%	—	-19.55%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	—	-8.77%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.26%	—	-3.62%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	—	-9.42%
10	MDT	Medtronic plc	Stock-Healthcare	2.13%	—	+3.56%
11	CVX	Chevron CORP	Stock-Energy	2.11%	—	-1.89%
12	CSCO	Cisco Systems INC	Stock-Tech	2.09%	—	-3.24%
13	UTXZ	United Tech CORP	Stock-Other	2.07%	—	-8.58%
14	TXN	Texas Instruments INC	Stock-Tech	1.86%	—	-8.50%
15	ADX	Adams Diversified Equity	Stock-Other	1.74%	—	+7.38%
16	BLKCHF	Blackrock INC	Stock-Other	1.53%	—	-8.07%
17	TY	Tri-continental CORP	Stock-Other	1.37%	—	+2.04%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	-6.86%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-5.40%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.17%	—	-7.52%
21	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	-9.24%
22	INTC	Intel CORP	Stock-Tech	1.06%	—	-8.37%
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-17.05%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-7.62%
25	AXP	American Express Co	Stock-Financials	1.03%	—	-5.77%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-6.57%
27	JRI	Nuveen Real Asset INC & Grw	Stock-Other	1.02%	—	-2.09%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	-7.09%
29	MMM	3m Co	Stock-Industrials	1.00%	—	-0.79%
30	USB	US Bancorp	Stock-Financials	1.00%	—	-5.06%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	—	+41.81%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-5.65%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-5.69%
34	BA	Boeing Co/the	Stock-Industrials	0.95%	—	-6.21%
35	ORCL	Oracle CORP	Stock-Tech	0.91%	—	-7.91%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	-9.43%
37	AVGO	Broadcom INC	Stock-Tech	0.82%	—	-7.01%
38	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-7.35%
39	VOX	Vanguard Communication Servi	ETF-Other	0.80%	—	+323.90%
40	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.79%	—	-15.61%
41	FDX	Fedex CORP	Stock-Industrials	0.79%	—	-14.98%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-7.50%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+0.56%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	-6.57%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+13.31%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-6.03%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-8.01%
48	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+686.01%
49	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+672.26%
50	CRM	Salesforce INC	Stock-Tech	0.66%	—	-2.73%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOX	Vanguard Communication Servi	+0.6%	+323.90%	Add
2	VTV	Vanguard Value ETF	+0.6%	+686.01%	Add
3	VUG	Vanguard Growth ETF	+0.6%	+672.26%	Add
4	ITM	Vaneck Intermediate Muni ETF	+0.5%	+716.45%	Add
5	AAPL	Apple INC	+0.3%	-10.83%	Trim
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+41.81%	Add
7	TIFEUR	Tiffany & Co	+0.2%	+0.71%	Add
8	HTLFEUR	Heartland Financial USA INC	+0.1%	-3.32%	Trim
9	AMGN	Amgen INC	+0.1%	-10.16%	Trim
10	VZ	Verizon Communications INC	+0.1%	+13.31%	Add
11	SPLKCHF	Splunk INC	+0.1%	-9.04%	Trim
12	MSFT	Microsoft CORP	0%	-5.01%	Trim
13	MDT	Medtronic plc	0%	+3.56%	Add
14	JPM	Jpmorgan Chase & Co	0%	-9.42%	Trim
15	META	Meta Platforms Inc-class A	0%	-6.57%	Trim
16	ADX	Adams Diversified Equity	0%	+7.38%	Add
17	TY	Tri-continental CORP	0%	+2.04%	Add
18	DSL	Doubleline Income Solutions	-0.1%	-30.56%	Trim
19	VGT	Vanguard Info Tech ETF	-0.1%	-24.31%	Trim
20	UPS	United Parcel Service-cl B	-0.1%	-7.50%	Trim
21	FDX	Fedex CORP	-0.2%	-14.98%	Trim
22	ORCL	Oracle CORP	-0.2%	-7.91%	Trim
23	VFH	Vanguard Financials ETF	-0.2%	-48.28%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-5.69%	Trim
25	XRNPX	Cohen & Steers Reit And Pref	-0.3%	-15.61%	Trim
26	SBUX	Starbucks CORP	-0.3%	-3.62%	Trim
27	CSCO	Cisco Systems INC	-0.3%	-3.24%	Trim
28	BA	Boeing Co/the	-0.3%	-6.21%	Trim
29	TXN	Texas Instruments INC	-0.3%	-8.50%	Trim
30	ECL	Ecolab INC	-0.4%	-83.98%	Trim
31	HD	Home Depot INC	-0.4%	-17.05%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-19.55%	Trim
33	WMT	Walmart INC	-0.5%	-12.60%	Trim
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	IP	International Paper Co	—	EXIT	Sold out
37	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
38	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
39	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	GMAB	Genmab A/s -sp Adr	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	RELX	Relx PLC - Spon Adr	—	EXIT	Sold out
47	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
49	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
50	IDLV	Invesco S&p International De	—	NEW	New buy