Dubuque Bank & Trust Co — Q2 2021 13F Holdings

Name: Dubuque Bank & Trust Co — 13F Holdings, Q2 2021
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTLFEUR	Heartland Financial USA INC	Stock-Other	8.74%	—	+1.18%
2	VUG	Vanguard Growth ETF	ETF-Other	4.41%	—	+5.27%
3	VTV	Vanguard Value ETF	ETF-Other	4.19%	—	+4.03%
4	ITM	Vaneck Intermediate Muni ETF	ETF-Other	3.79%	—	+6.09%
5	AAPL	Apple INC	Stock-Tech	3.13%	—	-7.26%
6	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	-9.19%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.24%	—	+3.56%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.08%	—	+3.22%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	-8.06%
10	RTX	Rtx CORP	Stock-Industrials	1.57%	—	-8.81%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-4.01%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	-6.21%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.52%	—	-7.24%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	—
15	WMT	Walmart INC	Stock-Consumer Staples	1.38%	—	-5.33%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	-2.68%
17	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-7.52%
18	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	-5.79%
19	BLKCHF	Blackrock INC	Stock-Other	1.32%	—	-7.67%
20	ADX	Adams Diversified Equity	Stock-Other	1.30%	—	-4.42%
21	TXN	Texas Instruments INC	Stock-Tech	1.29%	—	-13.85%
22	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.29%	—	+2.53%
23	MDT	Medtronic plc	Stock-Healthcare	1.27%	—	-3.27%
24	AVGO	Broadcom INC	Stock-Tech	1.26%	—	+20.21%
25	INCE	Franklin Income Equity Focus	ETF-Other	1.18%	—	—
26	TY	Tri-continental CORP	Stock-Other	1.11%	—	-5.64%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	-6.29%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	+1.43%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	-0.69%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-5.64%
31	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.97%	—	+1.92%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+5.14%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+1.02%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+4.59%
35	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-5.78%
36	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	-0.86%
37	CVX	Chevron CORP	Stock-Energy	0.83%	—	-7.54%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-6.69%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	—	+4.05%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-8.83%
41	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	-0.42%
42	TGT	Target CORP	Stock-Consumer Disc	0.79%	—	-7.59%
43	DEA	Easterly Government Properties, Inc.	Stock-Other	0.79%	—	+31.65%
44	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-6.50%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-6.92%
46	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-6.75%
47	MMM	3m Co	Stock-Industrials	0.70%	—	+3.92%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-7.51%
49	VOX	Vanguard Communication Servi	ETF-Other	0.68%	—	-6.41%
50	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-8.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dubuque Bank & Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
8	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	SBUX	Starbucks CORP	—	EXIT	Sold out
11	RTX	Rtx CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	TXN	Texas Instruments INC	—	EXIT	Sold out
14	AMGN	Amgen INC	—	EXIT	Sold out
15	WMT	Walmart INC	—	EXIT	Sold out
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	ADX	Adams Diversified Equity	—	EXIT	Sold out
21	MDT	Medtronic plc	—	EXIT	Sold out
22	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
23	BLKCHF	Blackrock INC	—	EXIT	Sold out
24	TY	Tri-continental CORP	—	EXIT	Sold out
25	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	AVGO	Broadcom INC	—	EXIT	Sold out
28	LOW	Lowe's Cos INC	—	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	BKH	Black Hills CORP	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out