Dubuque Bank & Trust Co — Q3 2020 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933482

Total reported value

$748.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	7.10%	—	+0.30%
2	AAPL	Apple INC	Stock-Tech	4.07%	—	+233.70%
3	VUG	Vanguard Growth ETF	ETF-Other	3.41%	—	+0.75%
4	ITM	Vaneck Intermediate Muni ETF	ETF-Other	3.36%	—	+19.41%
5	VTV	Vanguard Value ETF	ETF-Other	3.22%	—	+14.08%
6	MSFT	Microsoft CORP	Stock-Tech	3.09%	—	-7.15%
7	WMT	Walmart INC	Stock-Consumer Staples	2.15%	—	-7.21%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.14%	—	-8.22%
9	AMGN	Amgen INC	Stock-Healthcare	2.03%	—	-6.37%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	-6.06%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	-4.28%
12	BND	Vanguard Total Bond Market	ETF-Other	1.70%	—	+11.46%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.68%	—	+31.25%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.58%	—	+38.31%
15	TXN	Texas Instruments INC	Stock-Tech	1.57%	—	-6.79%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	—	-17.60%
17	ADX	Adams Diversified Equity	Stock-Other	1.54%	—	-6.33%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	—	-6.39%
19	MDT	Medtronic plc	Stock-Healthcare	1.50%	—	-4.58%
20	CSCO	Cisco Systems INC	Stock-Tech	1.46%	—	-4.37%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.29%	—	+13.68%
22	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	-6.50%
23	TY	Tri-continental CORP	Stock-Other	1.24%	—	-4.21%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.21%	—	-6.49%
25	RTX	Rtx CORP	Stock-Industrials	1.20%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-6.75%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.13%	—	+9.29%
28	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-6.26%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+328.27%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	—	+11.76%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-7.16%
32	CVX	Chevron CORP	Stock-Energy	0.91%	—	-13.92%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-8.54%
34	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-5.48%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-7.43%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-9.55%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-1.30%
38	CRM	Salesforce INC	Stock-Tech	0.81%	—	-5.28%
39	MMM	3m Co	Stock-Industrials	0.80%	—	-5.20%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-5.05%
41	AVGO	Broadcom INC	Stock-Tech	0.78%	—	-6.32%
42	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.78%	—	—
43	INTC	Intel CORP	Stock-Tech	0.77%	—	-7.88%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+29.88%
45	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.76%	—	+17.80%
46	ORCL	Oracle CORP	Stock-Tech	0.75%	—	-5.52%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+6.56%
48	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-4.48%
49	VOX	Vanguard Communication Servi	ETF-Other	0.65%	—	-7.84%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-6.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+328.27%	Add
2	TGT	Target CORP	+0.5%	+759.71%	Add
3	UPS	United Parcel Service-cl B	+0.5%	-8.22%	Trim
4	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+31.25%	Add
5	ITM	Vaneck Intermediate Muni ETF	+0.4%	+19.41%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.4%	+38.31%	Add
7	VTV	Vanguard Value ETF	+0.4%	+14.08%	Add
8	EBS	Emergent Biosolutions INC	+0.3%	+63.57%	Add
9	VUG	Vanguard Growth ETF	+0.2%	+0.75%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+29.88%	Add
11	CRM	Salesforce INC	+0.1%	-5.28%	Trim
12	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+9.29%	Add
13	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+13.68%	Add
14	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+17.80%	Add
15	SBUX	Starbucks CORP	+0.1%	-4.28%	Trim
16	LOW	Lowe's Cos INC	+0.1%	-6.49%	Trim
17	BND	Vanguard Total Bond Market	+0.1%	+11.46%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+27.70%	Add
19	SUB	Ishares Short-term National	+0.1%	+53.26%	Add
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+9.14%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+14.09%	Add
22	HYD	Vaneck High Yield Muni ETF	+0.1%	+27.28%	Add
23	WMT	Walmart INC	+0.1%	-7.21%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.76%	Add
25	IDLV	Invesco S&p International De	+0.1%	+12.05%	Add
26	MCD	Mcdonald's CORP	0%	-7.43%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.54%	Trim
28	MDT	Medtronic plc	0%	-4.58%	Trim
29	AVGO	Broadcom INC	0%	-6.32%	Trim
30	META	Meta Platforms Inc-class A	0%	-7.16%	Trim
31	AAPL	Apple INC	—	+233.70%	Add
32	TXN	Texas Instruments INC	0%	-6.79%	Trim
33	ASML	ASML Holding N.V.	-0.1%	-20.82%	Trim
34	USB	US Bancorp	-0.1%	-9.82%	Trim
35	SPLKCHF	Splunk INC	-0.1%	-6.96%	Trim
36	JPM	Jpmorgan Chase & Co	-0.1%	-6.75%	Trim
37	ABBV	Abbvie INC	-0.2%	-5.48%	Trim
38	INTC	Intel CORP	-0.3%	-7.88%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-17.60%	Trim
40	MSFT	Microsoft CORP	-0.3%	-7.15%	Trim
41	CSCO	Cisco Systems INC	-0.5%	-4.37%	Trim
42	CVX	Chevron CORP	-0.5%	-13.92%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.6%	-93.96%	Trim
44	HTLFEUR	Heartland Financial USA INC	-1.3%	+0.30%	Add
45	RTX	Rtx CORP	—	NEW	New buy
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
47	TBLL	Invesco Short Term Treasury	—	NEW	New buy
48	BKH	Black Hills CORP	—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	EXIT	Sold out
50	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out