Dubuque Bank & Trust Co — Q2 2020 13F Holdings

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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	8.38%	—	-0.46%
2	AAPL	Apple INC	Stock-Tech	4.07%	—	-7.05%
3	MSFT	Microsoft CORP	Stock-Tech	3.41%	—	-5.17%
4	VUG	Vanguard Growth ETF	ETF-Other	3.19%	—	+92.03%
5	ITM	Vaneck Intermediate Muni ETF	ETF-Other	2.97%	—	+82.21%
6	VTV	Vanguard Value ETF	ETF-Other	2.86%	—	+106.47%
7	AMGN	Amgen INC	Stock-Healthcare	2.13%	—	-8.95%
8	WMT	Walmart INC	Stock-Consumer Staples	2.10%	—	-8.40%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-3.10%
10	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	-5.78%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	—	-4.36%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	-5.38%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	—	+25.21%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.65%	—	+128.90%
15	BND	Vanguard Total Bond Market	ETF-Other	1.62%	—	+71.97%
16	ADX	Adams Diversified Equity	Stock-Other	1.60%	—	-6.88%
17	TXN	Texas Instruments INC	Stock-Tech	1.59%	—	-8.01%
18	MDT	Medtronic plc	Stock-Healthcare	1.48%	—	-6.93%
19	BLKCHF	Blackrock INC	Stock-Other	1.40%	—	-9.65%
20	CVX	Chevron CORP	Stock-Energy	1.40%	—	-4.04%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	-6.08%
22	TY	Tri-continental CORP	Stock-Other	1.31%	—	-0.29%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.26%	—	+121.72%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	—	+134.24%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.18%	—	+75.35%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.12%	—	-5.27%
27	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-6.01%
28	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-7.55%
29	INTC	Intel CORP	Stock-Tech	1.03%	—	-5.11%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.01%	—	+96.57%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+86.63%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-10.63%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.90%	—	-1.53%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-6.54%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-10.02%
36	MMM	3m Co	Stock-Industrials	0.87%	—	-3.09%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-3.47%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-10.42%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-2.98%
40	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-10.67%
41	AVGO	Broadcom INC	Stock-Tech	0.76%	—	-5.35%
42	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-7.55%
43	SPLKCHF	Splunk INC	Stock-Other	0.70%	—	-11.62%
44	AXP	American Express Co	Stock-Financials	0.69%	—	-7.51%
45	VOX	Vanguard Communication Servi	ETF-Other	0.69%	—	-6.86%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+52.60%
47	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.68%	—	-1.31%
48	CRM	Salesforce INC	Stock-Tech	0.68%	—	-8.26%
49	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.66%	—	+85.56%
50	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.66%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.6%	+92.03%	Add
2	VTV	Vanguard Value ETF	+1.4%	+106.47%	Add
3	ITM	Vaneck Intermediate Muni ETF	+1.1%	+82.21%	Add
4	UPS	United Parcel Service-cl B	+0.9%	+128.90%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+121.72%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.7%	+134.24%	Add
7	BND	Vanguard Total Bond Market	+0.5%	+71.97%	Add
8	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	+75.35%	Add
9	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+96.57%	Add
10	AAPL	Apple INC	+0.4%	-7.05%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+86.63%	Add
12	GOOGL	Alphabet Inc-cl A	+0.4%	+25.21%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+102.99%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.3%	+121.05%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.3%	+110.67%	Add
16	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.3%	+85.56%	Add
17	IDLV	Invesco S&p International De	+0.2%	+101.56%	Add
18	LOW	Lowe's Cos INC	+0.2%	-5.27%	Trim
19	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+107.18%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+52.60%	Add
21	MBB	Ishares Mbs ETF	+0.1%	+244.50%	Add
22	SHOP	Shopify INC - Class A	+0.1%	—	Unchanged
23	HYD	Vaneck High Yield Muni ETF	+0.1%	+75.08%	Add
24	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+102.72%	Add
25	SPLKCHF	Splunk INC	+0.1%	-11.62%	Trim
26	MS	Morgan Stanley	+0.1%	-4.82%	Trim
27	AMZN	Amazon.com INC	+0.1%	-4.30%	Trim
28	MSFT	Microsoft CORP	0%	-5.17%	Trim
29	HD	Home Depot INC	0%	-7.55%	Trim
30	AVGO	Broadcom INC	0%	-5.35%	Trim
31	ABBV	Abbvie INC	—	-6.01%	Trim
32	META	Meta Platforms Inc-class A	—	-10.63%	Trim
33	CVX	Chevron CORP	0%	-4.04%	Trim
34	TY	Tri-continental CORP	0%	-0.29%	Trim
35	TXN	Texas Instruments INC	-0.1%	-8.01%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.36%	Trim
37	BLKCHF	Blackrock INC	-0.1%	-9.65%	Trim
38	CSCO	Cisco Systems INC	-0.2%	-5.78%	Trim
39	ADX	Adams Diversified Equity	-0.2%	-6.88%	Trim
40	BA	Boeing Co/the	-0.4%	-82.34%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.5%	-41.30%	Trim
42	HTLFEUR	Heartland Financial USA INC	-0.8%	-0.46%	Trim
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	FDX	Fedex CORP	—	EXIT	Sold out
45	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
46	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	SAP	Sap Se-sponsored Adr	—	NEW	New buy
49	PUK	Prudential Plc-adr	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out