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13F-HR filed by Dubuque Bank & Trust Co

Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 205 holding rows worth $641,921,000.

Accession
0000920112-20-000250
Filed
2020-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 316 entries on the cover page, a total value of $641,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,921,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HEARTLAND FINL USA INC42234Q102COM1,608,571$53,791,000thousands by filing date
Apple Inc037833100COM71,701$26,156,000thousands by filing date
Microsoft Corp594918104COM107,612$21,900,000thousands by filing date
Vanguard Growth922908736COM101,190$20,449,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF374,180$19,061,000thousands by filing date
Vanguard Value ETF922908744SHS184,190$18,344,000thousands by filing date
Amgen Inc.031162100COM57,979$13,675,000thousands by filing date
Walmart Inc.931142103COM112,662$13,495,000thousands by filing date
Johnson & Johnson478160104COM94,870$13,342,000thousands by filing date
Cisco Systems,Inc.17275R102COM263,355$12,283,000thousands by filing date
VTI922908769COM75,954$11,889,000thousands by filing date
Starbucks Corporation855244109COM147,561$10,859,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,494$10,627,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM95,268$10,592,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS117,816$10,408,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM690,765$10,299,000thousands by filing date
Texas Instruments Incorporated882508104COM80,454$10,215,000thousands by filing date
Medtronic PlcG5960L103COM103,384$9,480,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM16,492$8,973,000thousands by filing date
Chevron Corporation166764100COM100,434$8,962,000thousands by filing date
JPMorgan Chase & Co46625H100COM90,225$8,487,000thousands by filing date
TRI CONTL CORP895436103COM339,702$8,394,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF97,078$8,068,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS192,434$7,691,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI249,176$7,555,000thousands by filing date
Lowes Companies,Inc.548661107COM53,178$7,185,000thousands by filing date
AbbVie,Inc.00287Y109COM72,175$7,086,000thousands by filing date
Home Depot, Inc437076102COM27,919$6,994,000thousands by filing date
Intel Corp458140100COM110,601$6,617,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL130,859$6,501,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM75,052$6,204,000thousands by filing date
META PLATFORMS INC CL A30303M102COM26,940$6,118,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS63,256$5,790,000thousands by filing date
Berkshire Hathaway Inc084670702COM31,388$5,603,000thousands by filing date
Costco Wholesale Corporation22160K105COM18,424$5,586,000thousands by filing date
3M CO COM88579Y101Stock35,682$5,566,000thousands by filing date
McDonalds Corporation580135101COM29,407$5,424,000thousands by filing date
SPY78462F103SHS17,155$5,290,000thousands by filing date
Coca-Cola Company191216100COM113,371$5,066,000thousands by filing date
Oracle Corporation68389X105COM90,721$5,014,000thousands by filing date
Broadcom Inc.11135F101COM15,522$4,899,000thousands by filing date
Visa Inc92826C839COM23,793$4,596,000thousands by filing date
SPLUNK INC848637104COM22,738$4,518,000thousands by filing date
American Express Company025816109COM46,546$4,431,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS47,507$4,419,000thousands by filing date
ISHARES TR464287457COM50,651$4,387,000thousands by filing date
NUVEEN REAL ASSET INCOME AND G67074Y105COM371,298$4,337,000thousands by filing date
Salesforce.com, Inc79466L302COM23,145$4,336,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF387,798$4,266,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM223,111$4,266,000thousands by filing date
Walt Disney Co254687106COM38,244$4,265,000thousands by filing date
PepsiCo,Inc.713448108COM30,389$4,019,000thousands by filing date
Verizon Communications Inc92343V104COM72,686$4,007,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS103,146$4,001,000thousands by filing date
USBANCORPDEL902973304COM NEW106,719$3,930,000thousands by filing date
Procter & Gamble Co742718109COM32,119$3,841,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS18,665$3,726,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM18,663$3,688,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF60,296$3,670,000thousands by filing date
VWO922042858SHS91,945$3,642,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock29,224$3,609,000thousands by filing date
Morgan Stanley617446448COM74,489$3,598,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF129,681$3,579,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS32,187$3,442,000thousands by filing date
Abbott Laboratories002824100COM35,775$3,271,000thousands by filing date
Amazon.com, Inc023135106COM1,156$3,189,000thousands by filing date
TIFFANY & CO NEW886547108COM23,130$2,820,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF52,200$2,603,000thousands by filing date
VGT92204A702SHS9,060$2,525,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share63,903$2,166,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,044$1,856,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,270$1,795,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,315$1,793,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM22,467$1,777,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS28,276$1,676,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF8,670$1,670,000thousands by filing date
MasterCard, Inc57636Q104COM5,493$1,624,000thousands by filing date
Pfizer Inc.717081103COM47,624$1,558,000thousands by filing date
Honeywell Technologies438516106COM10,439$1,509,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,856$1,504,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y14,750$1,492,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,570$1,490,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS6,990$1,450,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM355,093$1,431,000thousands by filing date
iShares MBS ETF464288588SHS12,006$1,329,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG12,068$1,318,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A79,684$1,271,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,501$1,269,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS9,362$1,107,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM60,759$1,064,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM112,619$1,029,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM65,104$1,001,000thousands by filing date
SAP SE SPON ADR803054204ADR7,104$995,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS14,551$994,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,240$994,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS17,010$982,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS4,890$978,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF8,961$967,000thousands by filing date
EXXON MOBIL CORP30231G102COM20,524$918,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF15,642$895,000thousands by filing date
DOCUSIGN INC COM256163106Stock5,041$868,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,028$863,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT56,922$852,000thousands by filing date
Bank of America Corp060505104COM35,079$834,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS5,540$828,000thousands by filing date
AT&T Inc00206R102COM26,793$810,000thousands by filing date
iShares Russell Midcap ETF464287499SHS15,056$807,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM16,446$791,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF6,032$784,000thousands by filing date
FIRSTENERGY CORP337932107COM19,944$773,000thousands by filing date
OKTAINCCLASSA679295105STOK3,785$758,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,491$735,000thousands by filing date
Comcast Corp20030N101COM18,600$725,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,039$708,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS13,427$679,000thousands by filing date
Wells Fargo & Company949746101COM26,488$678,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,570$666,000thousands by filing date
IJH464287507COM3,604$641,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,476$638,000thousands by filing date
Accenture Plc Class AG1151C101COM2,917$626,000thousands by filing date
LINDE PLCG5494J103SHS2,907$617,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,142$603,000thousands by filing date
Boeing Company097023105COM3,264$598,000thousands by filing date
ServiceNow,Inc.81762P102COM1,380$559,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,666$532,000thousands by filing date
CVS Health Corporation126650100COM8,030$522,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A6,605$496,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,368$493,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,200$492,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,270$491,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM858$489,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,587$488,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,771$470,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,573$467,000thousands by filing date
ECOLAB INC COM278865100Stock2,344$466,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ3,133$463,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK9,400$463,000thousands by filing date
BAXTER INTL INC071813109COM5,333$459,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV16,000$451,000thousands by filing date
CDW CORP COM12514G108Stock3,853$448,000thousands by filing date
Vanguard Real Estate922908553SHS5,309$417,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT24,550$413,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,370$393,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,000$389,000thousands by filing date
MOODYS CORP COM615369105Stock1,411$388,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,855$384,000thousands by filing date
Waste Management, Inc.94106L109COM3,608$382,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,206$379,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,692$379,000thousands by filing date
HUBBELL INC COM443510607Stock3,000$376,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,945$368,000thousands by filing date
FLEXSHARES TR33939L100MORNSTAR USMKT3,245$368,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,708$362,000thousands by filing date
TARGET CORP COM87612E106Stock3,006$361,000thousands by filing date
Danaher Corporation235851102COM2,035$360,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,394$357,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,602$346,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,442$345,000thousands by filing date
Cigna Corporation125523100COM1,811$339,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK7,545$337,000thousands by filing date
ConocoPhillips20825C104COM7,991$336,000thousands by filing date
INPHI CORP45772F107COM2,835$333,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock3,265$330,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock9,020$324,000thousands by filing date
METLIFE INC COM59156R108Stock8,855$323,000thousands by filing date
APTIV PLCG6095L109SHS3,897$304,000thousands by filing date
iShares Gold Trust464285105ISHARES17,745$301,000thousands by filing date
NIKE,Inc. Class B654106103COM3,059$300,000thousands by filing date
QORVO INC COM74736K101Stock2,680$296,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,943$290,000thousands by filing date
Union Pacific Corporation907818108COM1,666$282,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock5,790$270,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD11,450$268,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock13,835$267,000thousands by filing date
International Business Machines Corporation459200101COM2,191$265,000thousands by filing date
Qualcomm Incorporated747525103COM2,895$264,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,296$262,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,067$255,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,693$252,000thousands by filing date
GENERAL ELEC CO369604103COM36,823$251,000thousands by filing date
APHRIA INC03765K104COM58,170$250,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,675$248,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,166$244,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,026$241,000thousands by filing date
Applied Materials,Inc.038222105COM3,953$239,000thousands by filing date
Deere & Company244199105COM1,521$239,000thousands by filing date
Duke Energy Corporation26441C204COM2,945$235,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW25,000$230,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,725$217,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,585$217,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock4,068$216,000thousands by filing date
ASHLAND INC044186104COM3,126$216,000thousands by filing date
RINGCENTRAL INC76680R206CL A746$212,000thousands by filing date
Eli Lilly and Company532457108COM1,277$210,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,235$209,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,811$207,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT10,000$206,000thousands by filing date
Eaton Corp. PlcG29183103COM2,302$201,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR16,007$193,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V548COM14,600$178,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF11,382$161,000thousands by filing date
CRONOS GROUP INC22717L101COM20,905$126,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM13,000$30,000thousands by filing date
CALLON PETE CO DEL13123X102COM13,340$15,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM15,000$13,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000920112-20-000250this filing2020-07-24acceptance time not in the bulk data set