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| Name: |
DUBUQUE BANK & TRUST CO |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.76 |
$49,896,000 |
361,747 |
6.67% |
-2,954,000 |
-10,173 |
0.073 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
2 |
- |
$43.94 |
$47,668,000 |
1,619,694 |
6.37% |
479,000 |
-73,476 |
4.391 |
Savings & Loans |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$21,011,000 |
122,722 |
2.81% |
-4,034,000 |
-6,398 |
0.001 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.30 |
$13,396,000 |
165,441 |
1.79% |
-577,000 |
-6,897 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$12,882,000 |
98,442 |
1.72% |
992,000 |
-888 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,278.11 |
$9,184,000 |
11,057 |
1.23% |
-1,693,000 |
-1,482 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$8,980,000 |
57,659 |
1.2% |
-596,000 |
-195 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$8,648,000 |
59,632 |
1.16% |
-79,000 |
-370 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$311.29 |
$8,625,000 |
32,092 |
1.15% |
1,425,000 |
-339 |
0.005 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.93 |
$8,320,000 |
110,716 |
1.11% |
-4,052,000 |
-52,809 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$7,703,000 |
143,285 |
1.03% |
241,000 |
-942 |
0.003 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$7,244,000 |
56,985 |
0.97% |
-1,805,000 |
-12,433 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$7,102,000 |
33,433 |
0.95% |
-475,000 |
-963 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$6,849,000 |
95,163 |
0.92% |
-2,528,000 |
-558 |
0.007 |
Conglomerates |
|
|
TY |
Tri-Continental Corp |
29 |
- |
$29.92 |
$6,640,000 |
249,725 |
0.89% |
-455,000 |
-9,041 |
0.357 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$146.43 |
$6,546,000 |
41,996 |
0.87% |
-1,057,000 |
-420 |
0.006 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$6,411,000 |
40,089 |
0.86% |
-3,833,000 |
-25,084 |
0.001 |
Discount, Variety Stores |
|
|
ADX |
Adams Express Co |
33 |
- |
$19.28 |
$6,388,000 |
383,908 |
0.85% |
-1,225,000 |
-68,991 |
0.407 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$90.67 |
$6,323,000 |
71,205 |
0.84% |
-348,000 |
-323 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$178.91 |
$6,249,000 |
39,297 |
0.84% |
-869,000 |
-243 |
0.004 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.13 |
$5,766,000 |
27,743 |
0.77% |
-611,000 |
-512 |
0.004 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$763.91 |
$5,274,000 |
8,158 |
0.7% |
-424,000 |
-87 |
0.005 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.69 |
$5,204,000 |
66,414 |
0.7% |
-798,000 |
-1,718 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$73.11 |
$5,189,000 |
56,848 |
0.69% |
-476,000 |
-342 |
0.005 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
42 |
- |
$115.80 |
$4,868,000 |
45,963 |
0.65% |
-832,000 |
-1,897 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$511.29 |
$4,807,000 |
11,244 |
0.64% |
-273,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$513.84 |
$4,756,000 |
11,075 |
0.64% |
-227,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$4,241,000 |
18,438 |
0.57% |
-185,000 |
-199 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$4,153,000 |
13,744 |
0.55% |
-123,000 |
-20 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.87 |
$3,750,000 |
10,705 |
0.5% |
-3,164,000 |
-9,572 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$743.90 |
$3,716,000 |
6,578 |
0.5% |
-1,409,000 |
-2,942 |
0.001 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.58 |
$3,094,000 |
37,493 |
0.41% |
-272,000 |
-1,397 |
0.002 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
59 |
- |
$0.00 |
$2,916,000 |
27,636 |
0.39% |
-277,000 |
-2,637 |
0.274 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
- |
$94.27 |
$2,856,000 |
31,594 |
0.38% |
-184,000 |
-1,439 |
0.027 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
61 |
- |
$0.00 |
$2,789,000 |
101,933 |
0.37% |
-106,000 |
-3,896 |
0.113 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
62 |
- |
$94.42 |
$2,541,000 |
27,138 |
0.34% |
227,000 |
-311 |
0.004 |
Multimedia & Graphics... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.66 |
$2,476,000 |
12,209 |
0.33% |
-178,000 |
-356 |
0.001 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$60.39 |
$2,328,000 |
43,498 |
0.31% |
-172,000 |
-1,077 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.50 |
$2,231,000 |
21,686 |
0.3% |
-289,000 |
-2,532 |
0.024 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.17 |
$2,137,000 |
38,167 |
0.29% |
-1,462,000 |
-21,604 |
0.001 |
Beverage Soft Drinks... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$1,897,000 |
37,647 |
0.25% |
-575,000 |
-11,490 |
0.021 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
74 |
- |
$13.84 |
$1,849,000 |
136,971 |
0.25% |
-213,000 |
-3,178 |
0.738 |
N/A |
|
|
MMM |
3M Co |
78 |
- |
$97.15 |
$1,329,000 |
14,201 |
0.18% |
-118,000 |
-259 |
0.002 |
Conglomerates |
|
|
BKH |
Black Hills Corp |
80 |
- |
$55.77 |
$1,311,000 |
25,908 |
0.18% |
-449,000 |
-3,291 |
0.041 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
84 |
- |
$195.81 |
$1,046,000 |
5,663 |
0.14% |
-190,000 |
-296 |
0.001 |
Conglomerates |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$913,000 |
18,089 |
0.12% |
-438,000 |
-8,591 |
0.005 |
N/A |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$130.84 |
$886,000 |
7,841 |
0.12% |
-1,000 |
-66 |
0.002 |
Apparel Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
99 |
- |
$8.95 |
$762,000 |
100,548 |
0.1% |
-127,000 |
-13,605 |
0.007 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
100 |
- |
$19.49 |
$759,000 |
39,225 |
0.1% |
-22,000 |
-1,010 |
0.014 |
Property Management |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
101 |
- |
$53.40 |
$746,000 |
15,867 |
0.1% |
-36,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$240.36 |
$713,000 |
3,501 |
0.1% |
-12,000 |
-40 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$38.89 |
$707,000 |
21,810 |
0.09% |
-1,120,000 |
-27,321 |
0.001 |
Telecom Services - Do... |
|
|
NXE |
NexGen Energy Ltd |
110 |
- |
$8.29 |
$683,000 |
114,426 |
0.09% |
50,000 |
-20,000 |
0.03 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$201.90 |
$661,000 |
3,739 |
0.09% |
-46,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$105.90 |
$596,000 |
6,151 |
0.08% |
-1,667,000 |
-14,607 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
120 |
- |
$113.77 |
$590,000 |
5,842 |
0.08% |
-36,000 |
-3 |
0.009 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
127 |
- |
$666.66 |
$528,000 |
1,188 |
0.07% |
-65,000 |
-143 |
0.002 |
Rental & Leasing Serv... |
|
|
NEE |
NextEra Energy |
130 |
- |
$70.14 |
$515,000 |
8,981 |
0.07% |
-179,000 |
-378 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
131 |
- |
$207.88 |
$507,000 |
3,327 |
0.07% |
-129,000 |
-342 |
0.001 |
Waste Management |
|
|
URNM |
Sprott Uranium Miners Etf |
135 |
- |
$53.95 |
$482,000 |
10,226 |
0.06% |
-331,000 |
-14,000 |
0.114 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$478,000 |
2,429 |
0.06% |
-86,000 |
-60 |
0.001 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
138 |
- |
$107.13 |
$464,000 |
4,918 |
0.06% |
-244,000 |
-2,187 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
141 |
- |
$158.04 |
$451,000 |
4,079 |
0.06% |
-91,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
142 |
- |
$113.66 |
$441,000 |
5,445 |
0.06% |
-65,000 |
-220 |
0 |
Entertainment - Diver... |
|
|
ADC |
Agree Realty Corp |
144 |
- |
$58.78 |
$432,000 |
7,814 |
0.06% |
-273,000 |
-2,973 |
0.008 |
REIT - Retail |
|
|
DOC |
Physicians Realty Trust |
145 |
- |
$11.23 |
$430,000 |
35,287 |
0.06% |
-495,000 |
-30,842 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
147 |
- |
$165.71 |
$423,000 |
3,014 |
0.06% |
-1,179,000 |
-8,959 |
0 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
148 |
- |
$320.54 |
$412,000 |
846 |
0.06% |
5,000 |
-65 |
0.002 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
161 |
- |
$92.15 |
$345,000 |
3,607 |
0.05% |
-77,000 |
-215 |
0.001 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
164 |
- |
$136.09 |
$334,000 |
2,764 |
0.04% |
-53,000 |
-37 |
0.001 |
Paper & Paper Products |
|
|
URNJ |
Sprott Junior Uranium Miner... |
|
- |
$0.00 |
$308,000 |
13,000 |
0.04% |
33,000 |
-3,000 |
0.144 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
193 |
- |
$137.44 |
$248,000 |
1,665 |
0.03% |
-54,000 |
-75 |
0 |
Beverage - Brewers |
|
|
CNI |
Canadian National Railway (... |
199 |
- |
$123.54 |
$231,000 |
2,130 |
0.03% |
-54,000 |
-223 |
0 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
201 |
- |
$0.00 |
$226,000 |
3,117 |
0.03% |
-11,000 |
-65 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
204 |
- |
$53.44 |
$222,000 |
4,672 |
0.03% |
-33,000 |
-505 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
219 |
- |
$8.73 |
$140,000 |
14,699 |
0.02% |
-16,000 |
-177 |
0.005 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
224 |
- |
$7.21 |
$124,000 |
24,035 |
0.02% |
-141,000 |
-54,036 |
0.012 |
Industrial Metals & M... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
242 |
- |
$2.72 |
$32,000 |
11,312 |
0% |
-9,000 |
-510 |
0 |
Foreign Regional Banks |
|
