Dubuque Bank & Trust Co — Q1 2020 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q1 2020
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	9.22%	—	+0.76%
2	AAPL	Apple INC	Stock-Tech	3.70%	—	-5.98%
3	MSFT	Microsoft CORP	Stock-Tech	3.38%	—	-6.66%
4	WMT	Walmart INC	Stock-Consumer Staples	2.64%	—	-7.17%
5	AMGN	Amgen INC	Stock-Healthcare	2.44%	—	-7.29%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	—	-7.48%
7	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	-2.37%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.94%	—	-7.52%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.93%	—	-16.40%
10	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.91%	—	+195.94%
11	MDT	Medtronic plc	Stock-Healthcare	1.89%	—	-9.56%
12	ADX	Adams Diversified Equity	Stock-Other	1.76%	—	+2.59%
13	TXN	Texas Instruments INC	Stock-Tech	1.65%	—	-8.08%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	-7.52%
15	VUG	Vanguard Growth ETF	ETF-Other	1.56%	—	+117.31%
16	BLKCHF	Blackrock INC	Stock-Other	1.52%	—	-8.75%
17	VTV	Vanguard Value ETF	ETF-Other	1.50%	—	+141.23%
18	UTXZ	United Tech CORP	Stock-Other	1.45%	—	-10.24%
19	CVX	Chevron CORP	Stock-Energy	1.43%	—	-8.90%
20	TY	Tri-continental CORP	Stock-Other	1.35%	—	+7.26%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	-6.35%
22	INTC	Intel CORP	Stock-Tech	1.19%	—	-0.06%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	-7.46%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.11%	—	-8.67%
25	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-8.06%
26	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	+59.03%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	—	-8.48%
28	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-4.82%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+40.66%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-5.99%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-4.01%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-8.18%
33	MMM	3m Co	Stock-Industrials	0.95%	—	-1.08%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+49.20%
35	ORCL	Oracle CORP	Stock-Tech	0.93%	—	-9.49%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	-12.55%
37	AXP	American Express Co	Stock-Financials	0.81%	—	-7.37%
38	FDX	Fedex CORP	Stock-Industrials	0.78%	—	-0.22%
39	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	-8.13%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-3.34%
41	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.76%	—	+80.11%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-6.42%
43	AVGO	Broadcom INC	Stock-Tech	0.73%	—	-3.67%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-5.82%
45	VOX	Vanguard Communication Servi	ETF-Other	0.73%	—	-8.75%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-6.60%
47	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.70%	—	+2.84%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-15.77%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-5.87%
50	CRM	Salesforce INC	Stock-Tech	0.69%	—	-5.31%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITM	Vaneck Intermediate Muni ETF	+1.4%	+195.94%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+117.31%	Add
3	VTV	Vanguard Value ETF	+0.8%	+141.23%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+59.03%	Add
5	MSFT	Microsoft CORP	+0.5%	-6.66%	Trim
6	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	+80.11%	Add
7	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+134.82%	Add
8	WMT	Walmart INC	+0.2%	-7.17%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-7.48%	Trim
10	AAPL	Apple INC	0%	-5.98%	Trim
11	ADX	Adams Diversified Equity	0%	+2.59%	Add
12	GOOGL	Alphabet Inc-cl A	—	-6.35%	Trim
13	HD	Home Depot INC	—	-4.82%	Trim
14	BLKCHF	Blackrock INC	0%	-8.75%	Trim
15	MCD	Mcdonald's CORP	0%	-4.01%	Trim
16	CSCO	Cisco Systems INC	0%	-2.37%	Trim
17	TY	Tri-continental CORP	0%	+7.26%	Add
18	ABBV	Abbvie INC	0%	-8.06%	Trim
19	MMM	3m Co	-0.1%	-1.08%	Trim
20	UPS	United Parcel Service-cl B	-0.1%	-5.82%	Trim
21	KO	Coca-cola Co/the	-0.1%	-5.99%	Trim
22	VOX	Vanguard Communication Servi	-0.1%	-8.75%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-8.18%	Trim
24	AMGN	Amgen INC	-0.1%	-7.29%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.46%	Trim
26	AVGO	Broadcom INC	-0.1%	-3.67%	Trim
27	XRNPX	Cohen & Steers Reit And Pref	-0.1%	+0.47%	Add
28	MS	Morgan Stanley	-0.2%	-7.14%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-15.77%	Trim
30	GS	Goldman Sachs Group INC	-0.2%	-10.01%	Trim
31	FSICUSD	Fs Kkr Capital CORP	-0.2%	-4.71%	Trim
32	TXN	Texas Instruments INC	-0.2%	-8.08%	Trim
33	AXP	American Express Co	-0.2%	-7.37%	Trim
34	DIS	Walt Disney Co/the	-0.2%	-6.42%	Trim
35	MDT	Medtronic plc	-0.2%	-9.56%	Trim
36	LOW	Lowe's Cos INC	-0.3%	-12.55%	Trim
37	SBUX	Starbucks CORP	-0.3%	-7.52%	Trim
38	JRI	Nuveen Real Asset INC & Grw	-0.3%	+2.84%	Add
39	USB	US Bancorp	-0.3%	-6.07%	Trim
40	BA	Boeing Co/the	-0.4%	-3.47%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-16.40%	Trim
42	JPM	Jpmorgan Chase & Co	-0.6%	-7.52%	Trim
43	UTXZ	United Tech CORP	-0.6%	-10.24%	Trim
44	CVX	Chevron CORP	-0.7%	-8.90%	Trim
45	HTLFEUR	Heartland Financial USA INC	-3%	+0.76%	Add
46	VV	Vanguard Large-cap ETF	—	NEW	New buy
47	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
49	TAL	Tal Education Group- Adr	—	EXIT	Sold out
50	EBS	Emergent Biosolutions INC	—	NEW	New buy