Dubuque Bank & Trust Co — Q4 2020 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q4 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	8.21%	—	+2.86%
2	VUG	Vanguard Growth ETF	ETF-Other	3.75%	—	+18.58%
3	AAPL	Apple INC	Stock-Tech	3.72%	—	-4.36%
4	VTV	Vanguard Value ETF	ETF-Other	3.54%	—	+15.63%
5	ITM	Vaneck Intermediate Muni ETF	ETF-Other	3.50%	—	+22.86%
6	MSFT	Microsoft CORP	Stock-Tech	2.80%	—	+2.90%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.02%	—	+28.43%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	—	+18.52%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.81%	—	-2.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+1.24%
11	WMT	Walmart INC	Stock-Consumer Staples	1.72%	—	-7.13%
12	RTX	Rtx CORP	Stock-Industrials	1.68%	—	+35.15%
13	BND	Vanguard Total Bond Market	ETF-Other	1.67%	—	+17.95%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+66.45%
15	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	-0.02%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	—	-16.10%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	-0.90%
18	TXN	Texas Instruments INC	Stock-Tech	1.49%	—	-1.36%
19	MDT	Medtronic plc	Stock-Healthcare	1.43%	—	+1.13%
20	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+3.01%
21	BLKCHF	Blackrock INC	Stock-Other	1.37%	—	+0.49%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	+1.69%
23	ADX	Adams Diversified Equity	Stock-Other	1.33%	—	-3.05%
24	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.30%	—	+17.02%
25	AVGO	Broadcom INC	Stock-Tech	1.14%	—	+46.73%
26	TY	Tri-continental CORP	Stock-Other	1.14%	—	-3.38%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	-24.91%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.09%	—	+10.98%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	+17.34%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+23.16%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-1.08%
32	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+0.15%
33	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+46.82%
34	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.86%	—	+19.82%
35	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+0.12%
36	CVX	Chevron CORP	Stock-Energy	0.85%	—	-5.18%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+3.70%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+3.99%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-3.98%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	+3.49%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+6.31%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	—	+9.91%
43	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	+30.56%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-0.98%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	+11.74%
46	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+4.57%
47	VOX	Vanguard Communication Servi	ETF-Other	0.71%	—	+9.35%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-2.52%
49	MMM	3m Co	Stock-Industrials	0.69%	—	-4.28%
50	BKH	Black Hills CORP	Stock-Utilities	0.67%	—	+27.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	+1.1%	+2.86%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+66.45%	Add
3	RTX	Rtx CORP	+0.5%	+35.15%	Add
4	AVGO	Broadcom INC	+0.4%	+46.73%	Add
5	VUG	Vanguard Growth ETF	+0.3%	+18.58%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+28.43%	Add
7	VTV	Vanguard Value ETF	+0.3%	+15.63%	Add
8	DIS	Walt Disney Co/the	+0.3%	+23.16%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.2%	+18.52%	Add
10	V	Visa Inc-class A Shares	+0.2%	+46.82%	Add
11	ITM	Vaneck Intermediate Muni ETF	+0.1%	+22.86%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.69%	Add
13	TGT	Target CORP	+0.1%	+30.56%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+11.74%	Add
15	BKH	Black Hills CORP	+0.1%	+27.91%	Add
16	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+19.82%	Add
17	BLKCHF	Blackrock INC	+0.1%	+0.49%	Add
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+9.91%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+36.94%	Add
20	VOX	Vanguard Communication Servi	+0.1%	+9.35%	Add
21	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+34.38%	Add
22	MS	Morgan Stanley	+0.1%	-6.62%	Trim
23	GS	Goldman Sachs Group INC	+0.1%	-0.57%	Trim
24	SBUX	Starbucks CORP	0%	-2.31%	Trim
25	ABBV	Abbvie INC	0%	+0.15%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+6.31%	Add
27	QAI	Nyli Hdg Multi-str Trk ETF	0%	+17.02%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-0.90%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	0%	+17.34%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.99%	Add
31	BND	Vanguard Total Bond Market	0%	+17.95%	Add
32	CSCO	Cisco Systems INC	0%	+3.01%	Add
33	SPLV	Invesco S&p 500 Low Volatili	0%	+10.98%	Add
34	MDT	Medtronic plc	-0.1%	+1.13%	Add
35	TXN	Texas Instruments INC	-0.1%	-1.36%	Trim
36	JNJ	Johnson & Johnson	-0.2%	+1.24%	Add
37	MSFT	Microsoft CORP	-0.3%	+2.90%	Add
38	AAPL	Apple INC	-0.4%	-4.36%	Trim
39	USB	US Bancorp	-0.4%	-80.53%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-24.91%	Trim
41	TROW	T Rowe Price Group INC	-0.5%	-91.97%	Trim
42	TBLL	Invesco Short Term Treasury	-0.5%	-55.68%	Trim
43	AMGN	Amgen INC	-0.5%	-0.02%	Trim
44	AXP	American Express Co	-0.6%	-86.81%	Trim
45	UPS	United Parcel Service-cl B	-0.6%	-16.10%	Trim
46	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	EIGIEUR	Endurance International Grou	—	EXIT	Sold out
49	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy