- New Purchases: HYD, SAP, IFV, HUBB, APTV, COP, NET, CHWY, VOYA, URI, QCOM, DE, AMAT, IBB, ILPT, RNG, XLE, LLY, ETN, DD, AVY, ASH, ADM, NOG, EXK,
- Added Positions: VUG, VTV, ITM, UPS, EFG, EFV, BND, QAI, SPLV, VCSH, GOOGL, BXMX, VWO, VBK, VBR, SHY, SHM, MBB, JNK, EMB, SUB, VEEV, OKTA, WM, USB, CI, BAX, RNP, TRV, PFE, KSU, GIS, BAC, IIPR, CDW, IPHI, STWD, MRK, IBM, DHR,
- Reduced Positions: BA, EFA, AAPL, WMT, AMGN, MSFT, VNQ, BLK, TXN, MDT, ADX, CSCO, COST, FB, SPY, VCR, VIS, SBUX, ORCL, JPM, IWM, VTI, ASML, HD, BRK.B, JNJ, TIF, SPLK, ABBV, V, INTC, AXP, CVX, CRM, VOX, DIS, VHT, LOW, VEA, VFH, AVGO, PEP, BABA, ABT, TROW, VGT, TCPC, VDC, MMM, GMAB, IJH, IJR, YUMC, PSTL, VZ, GS, MCD, PG, KO, IWR, AMZN, DOC, MS, AGG, BIL, GE, GPN, IVV, SHEN, JRI, AEP, KMB, BDX, GILD, UNP, T, VIG, TMO, HON, XOM, MDLZ, LNT, CVS, CRON, DUK, CMCSA,
- Sold Out: RTX, FDX, VV, FSK, PANW, PUK, IEF, CIO, VB, RTN, BUD, EEM, OLED, XMLV, DVY, SLV,
For the details of DUBUQUE BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/dubuque+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of DUBUQUE BANK & TRUST CO- Heartland Financial USA Inc (HTLF) - 1,608,571 shares, 8.45% of the total portfolio. Shares reduced by 0.46%
- Apple Inc (AAPL) - 71,701 shares, 4.11% of the total portfolio. Shares reduced by 7.05%
- Microsoft Corp (MSFT) - 107,612 shares, 3.44% of the total portfolio. Shares reduced by 5.17%
- Vanguard Growth (VUG) - 101,190 shares, 3.21% of the total portfolio. Shares added by 92.03%
- VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM) - 374,180 shares, 3.00% of the total portfolio. Shares added by 82.21%
Dubuque Bank & Trust Co initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $50.22 and $59.09, with an estimated average price of $55.88. The stock is now traded at around $60.17. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,276 shares as of .
New Purchase: SAP SE (SAP)Dubuque Bank & Trust Co initiated holding in SAP SE. The purchase prices were between $104.99 and $141.07, with an estimated average price of $122.92. The stock is now traded at around $161.27. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,104 shares as of .
New Purchase: Hubbell Inc (HUBB)Dubuque Bank & Trust Co initiated holding in Hubbell Inc. The purchase prices were between $107.8 and $137.8, with an estimated average price of $121.66. The stock is now traded at around $133.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,000 shares as of .
New Purchase: First Trust Dorsey Wright International Focus 5 (IFV)Dubuque Bank & Trust Co initiated holding in First Trust Dorsey Wright International Focus 5. The purchase prices were between $13.23 and $17.36, with an estimated average price of $15.47. The stock is now traded at around $18.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,550 shares as of .
New Purchase: ConocoPhillips (COP)Dubuque Bank & Trust Co initiated holding in ConocoPhillips. The purchase prices were between $29.62 and $50.31, with an estimated average price of $40.26. The stock is now traded at around $40.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,991 shares as of .
New Purchase: Cloudflare Inc (NET)Dubuque Bank & Trust Co initiated holding in Cloudflare Inc. The purchase prices were between $21.18 and $37, with an estimated average price of $27.77. The stock is now traded at around $36.43. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,020 shares as of .
Added: Vanguard Growth (VUG)Dubuque Bank & Trust Co added to a holding in Vanguard Growth by 92.03%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $211.20. The impact to a portfolio due to this purchase was 1.54%. The holding were 101,190 shares as of .
Added: Vanguard Value (VTV)Dubuque Bank & Trust Co added to a holding in Vanguard Value by 106.47%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $104.55. The impact to a portfolio due to this purchase was 1.49%. The holding were 184,190 shares as of .
Added: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)Dubuque Bank & Trust Co added to a holding in VanEck Vectors AMT-Free Intermediate Municipal Ind by 82.21%. The purchase prices were between $47.12 and $50.95, with an estimated average price of $49.52. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 1.35%. The holding were 374,180 shares as of .
Added: United Parcel Service Inc (UPS)Dubuque Bank & Trust Co added to a holding in United Parcel Service Inc by 128.90%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $118.14. The impact to a portfolio due to this purchase was 0.93%. The holding were 95,268 shares as of .
Added: iShares MSCI EAFE Growth (EFG)Dubuque Bank & Trust Co added to a holding in iShares MSCI EAFE Growth by 121.72%. The purchase prices were between $67.85 and $84.53, with an estimated average price of $77.6. The stock is now traded at around $87.63. The impact to a portfolio due to this purchase was 0.7%. The holding were 97,078 shares as of .
Added: iShares MSCI EAFE Value (EFV)Dubuque Bank & Trust Co added to a holding in iShares MSCI EAFE Value by 134.24%. The purchase prices were between $33.53 and $43.13, with an estimated average price of $37.73. The stock is now traded at around $41.29. The impact to a portfolio due to this purchase was 0.69%. The holding were 192,434 shares as of .
Sold Out: Raytheon Technologies Corp (RTX)Dubuque Bank & Trust Co sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: FedEx Corp (FDX)Dubuque Bank & Trust Co sold out a holding in FedEx Corp. The sale prices were between $107.52 and $149.38, with an estimated average price of $125.55.
Sold Out: Vanguard Large-Cap (VV)Dubuque Bank & Trust Co sold out a holding in Vanguard Large-Cap. The sale prices were between $113.24 and $149.5, with an estimated average price of $134.86.
Sold Out: FS KKR Capital Corp (FSK)Dubuque Bank & Trust Co sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.
Sold Out: Palo Alto Networks Inc (PANW)Dubuque Bank & Trust Co sold out a holding in Palo Alto Networks Inc. The sale prices were between $162.66 and $239.86, with an estimated average price of $210.57.
Sold Out: Prudential PLC (PUK)Dubuque Bank & Trust Co sold out a holding in Prudential PLC. The sale prices were between $22.58 and $32.07, with an estimated average price of $27.16.
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