HoldingsChannel.com
Dubuque Bank & Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Heartland Financial USA Inc 1,658,879 +6,239 $74,218
     HTLF1,658,879+6,239$74,218
Apple Inc 92,007 -9,098 $20,607
     AAPL92,007-9,098$20,607
Walmart Inc 151,593 -4,705 $17,991
     WMT151,593-4,705$17,991
Vanguard ETF USA (VTI) 118,088 +5,548 $17,831
     VTI118,088+5,548$17,831
MICROSOFT CORP 127,989 -2,038 $17,794
     MSFT127,989-2,038$17,794
STARBUCKS CORP 174,962 -14,045 $15,470
     SBUX174,962-14,045$15,470
Johnson & Johnson 115,995 -1,081 $15,007
     JNJ115,995-1,081$15,007
Amgen Inc 76,452 -2,020 $14,794
     AMGN76,452-2,020$14,794
CISCO SYSTEMS 295,882 -6,419 $14,619
     CSCO295,882-6,419$14,619
Chevron Corp 117,097 +8,271 $13,887
     CVX117,097+8,271$13,887
UTD TECHNOLOGIES 98,951 -1,217 $13,509
     UTX98,951-1,217$13,509
JPMorgan Chase & Co 114,676 -2,759 $13,497
     JPM114,676-2,759$13,497
TEXAS INSTRUMENTS 103,983 -5,264 $13,438
     TXN103,983-5,264$13,438
Medtronic PLC 118,598 -4,284 $12,882
     MDT118,598-4,284$12,882
ADAMS EXPRESS COMPANY 673,420 -22,667 $10,667
     ADX673,420-22,667$10,667
BlackRock Inc 21,761 -411 $9,697
     BLK21,761-411$9,697
HOME DEPOT INC 38,248 -2,029 $8,875
     HD38,248-2,029$8,875
Seligman Funds Closed end USA (TY) 311,297 +12,138 $8,483
     TY311,297+12,138$8,483
ALPHABET INC 6,862 -14 $8,379
     GOOGL6,862-14$8,379
Berkshire Hathaway Inc      $7,981
     BRK.B38,365-811$7,981
BOEING CO 20,416 -1,081 $7,768
     BA20,416-1,081$7,768
LOWE S COS INC 69,410 -2,768 $7,632
     LOW69,410-2,768$7,632
Coca Cola Co The 134,549 -7,130 $7,325
     KO134,549-7,130$7,325
MCDONALD S CORP 33,652 -1,693 $7,225
     MCD33,652-1,693$7,225
AbbVie Inc 92,031 +2,259 $6,969
     ABBV92,031+2,259$6,969
Costco Wholesale Corp 24,080 -1,411 $6,938
     COST24,080-1,411$6,938
AMER EXPRESS CO 57,659 +3,581 $6,820
     AXP57,659+3,581$6,820
ORACLE CORP 121,847 -2,180 $6,705
     ORCL121,847-2,180$6,705
Intel Corp 127,280 -3,810 $6,559
     INTC127,280-3,810$6,559
Nuveen Closed End Funds USA (JRI) 373,663 -12,196 $6,543
     JRI373,663-12,196$6,543
US BANCORP 116,188 -4,013 $6,430
     USB116,188-4,013$6,430
Cohen & Steers Capital Management Inc 259,505 -45,363 $6,386
     RNP259,505-45,363$6,386
Facebook Inc 35,140 -4,363 $6,258
     FB35,140-4,363$6,258
3M Co 37,518 -883 $6,168
     MMM37,518-883$6,168
WALT DISNEY CO. 46,438 -56 $6,052
     DIS46,438-56$6,052
Vanguard ETF USA (VEA) 144,619 +14,512 $5,941
     VEA144,619+14,512$5,941
FEDEX CORP 40,396 +290 $5,880
     FDX40,396+290$5,880
United Parcel Service Inc 47,778 -1,945 $5,725
     UPS47,778-1,945$5,725
VISA INC 30,234 -371 $5,200
     V30,234-371$5,200
Broadcom Inc 18,306 -230 $5,054
     AVGO18,306-230$5,054
PEPSICO INC 36,702 +18,917 $5,032
     PEP36,702+18,917$5,032
GOLDMAN SACHS GRP 23,415 -206 $4,852
     GS23,415-206$4,852
Procter & Gamble Co The 38,609 -2,077 $4,803
     PG38,609-2,077$4,803
BlackRock Fund Advisors (EFA) 72,615 -2,853 $4,735
     EFA72,615-2,853$4,735
State Street ETF USA (BIL) 49,603 +32,920 $4,543
     BIL49,603+32,920$4,543
T Rowe Price Group Inc 37,498 -1,137 $4,284
     TROW37,498-1,137$4,284
VERIZON COMMUN 69,113 -1,396 $4,171
     VZ69,113-1,396$4,171
SALESFORCE.COM INC 27,392 -30,358 $4,066
     CRM27,392-30,358$4,066
SPDR TRUST (SPY) 13,570 +2,957 $4,027
     SPY13,570+2,957$4,027
MORGAN STANLEY 92,363 +596 $3,941
     MS92,363+596$3,941

See Full List: All Stocks Held By Dubuque Bank & Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dubuque Bank & Trust Co.

Size ($ in 1000's)
At 09/30/2019: $616,836
At 06/30/2019: $619,531

Dubuque Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dubuque Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings

Dubuque Bank & Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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