- New Purchases: VV, EBS, AGG, IEF, YUMC, VB, EEM, SUB, CDW, GILD, BIV, AMP, PNC, BDX, XMLV, CTXS, KSU, IPHI, IWD, IBM, FITB, CPE,
- Added Positions: ITM, VTV, VUG, BND, SPLV, QAI, SPY, EFA, VCSH, SHY, BXMX, SHM, VBR, VBK, EFG, VNQ, TY, EIGI, GOOG, BAC, TMO, MA, IJR, IJH, VWO, VCR, JNK, CVS, ADX, EFV, EMB, LIN, MRK, IWM, VDC, UNP, TGT, IWF, T, AMZN, BMY, CL, JRI, XOM, KMB, ROP, TCPC, IJJ, WFC, DHR, ECL, QRVO, NOC, PFE, MDLZ, UNH, DUK, STWD, TRV, PSTL, CI, CIO, WM, OLED, DSL, VFH, GE, GPN, VIG, DVY,
- Reduced Positions: VTI, AAPL, RTX, MDT, MSFT, AMGN, CVX, JNJ, JPM, SBUX, WMT, TXN, LOW, VEA, BLK, BRK.B, BIL, COST, ABBV, ORCL, VGT, FB, GS, AXP, GOOGL, V, DOC, SPLK, VOX, USB, KO, DIS, VHT, TROW, HD, PEP, MS, UPS, CSCO, MCD, PG, CRM, ASML, TIF, GMAB, AVGO, BA, ABT, VZ, PUK, PANW, FSK, IWR, MMM, IJK, VIS, SHEN, RTN, HON, BUD, BABA, NKE, CMCSA, ACN,
- Sold Out: HDB, NEA, TAL, BSV, VYM, COP, SYK, VDE, QCOM, TSN, ADM, EW, DE, C, BG, ASH, URI, DD,
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) - 1,615,999 shares, 9.29% of the total portfolio. Shares added by 0.76%
- Apple Inc (AAPL) - 77,138 shares, 3.74% of the total portfolio. Shares reduced by 5.98%
- Microsoft Corp (MSFT) - 113,475 shares, 3.41% of the total portfolio. Shares reduced by 6.66%
- Walmart Inc (WMT) - 122,990 shares, 2.66% of the total portfolio. Shares reduced by 7.17%
- Amgen Inc (AMGN) - 63,679 shares, 2.46% of the total portfolio. Shares reduced by 7.29%
Dubuque Bank & Trust Co initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $126.13. The impact to a portfolio due to this purchase was 0.67%. The holding were 29,743 shares as of .
New Purchase: Emergent BioSolutions Inc (EBS)Dubuque Bank & Trust Co initiated holding in Emergent BioSolutions Inc. The purchase prices were between $49.34 and $68.76, with an estimated average price of $57.63. The stock is now traded at around $66.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,467 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Dubuque Bank & Trust Co initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $117.16. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,250 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Dubuque Bank & Trust Co initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.32 and $121.34, with an estimated average price of $114.82. The stock is now traded at around $122.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,462 shares as of .
New Purchase: Yum China Holdings Inc (YUMC)Dubuque Bank & Trust Co initiated holding in Yum China Holdings Inc. The purchase prices were between $39.24 and $49.85, with an estimated average price of $44.73. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,649 shares as of .
New Purchase: Vanguard Small-Cap (VB)Dubuque Bank & Trust Co initiated holding in Vanguard Small-Cap. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $119.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,358 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 195.94%. The purchase prices were between $39.12 and $51.99, with an estimated average price of $49.89. The stock is now traded at around $49.11. The impact to a portfolio due to this purchase was 1.27%. The holding were 205,356 shares as of .
Added: Vanguard Value (VTV)Dubuque Bank & Trust Co added to a holding in Vanguard Value by 141.23%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $93.95. The impact to a portfolio due to this purchase was 0.88%. The holding were 89,210 shares as of .
Added: Vanguard Growth (VUG)Dubuque Bank & Trust Co added to a holding in Vanguard Growth by 117.31%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $168.20. The impact to a portfolio due to this purchase was 0.85%. The holding were 52,696 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Dubuque Bank & Trust Co added to a holding in Vanguard Total Bond Market ETF by 59.03%. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.50. The impact to a portfolio due to this purchase was 0.41%. The holding were 68,508 shares as of .
Added: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)Dubuque Bank & Trust Co added to a holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker by 80.11%. The purchase prices were between $26.67 and $31.05, with an estimated average price of $30.14. The stock is now traded at around $28.91. The impact to a portfolio due to this purchase was 0.34%. The holding were 142,099 shares as of .
Added: Invesco S&P 500 Low Volatility (SPLV)Dubuque Bank & Trust Co added to a holding in Invesco S&P 500 Low Volatility by 134.82%. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $48.72. The impact to a portfolio due to this purchase was 0.34%. The holding were 66,572 shares as of .
Sold Out: HDFC Bank Ltd (HDB)Dubuque Bank & Trust Co sold out a holding in HDFC Bank Ltd. The sale prices were between $29.96 and $63.7, with an estimated average price of $54.15.
Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)Dubuque Bank & Trust Co sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $11.23 and $15.04, with an estimated average price of $14.24.
Sold Out: TAL Education Group (TAL)Dubuque Bank & Trust Co sold out a holding in TAL Education Group. The sale prices were between $46.68 and $59.47, with an estimated average price of $53.79.
Sold Out: Vanguard Short-Term Bond (BSV)Dubuque Bank & Trust Co sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.53 and $82.36, with an estimated average price of $80.92.
Sold Out: Vanguard High Dividend Yield (VYM)Dubuque Bank & Trust Co sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.
Sold Out: Stryker Corp (SYK)Dubuque Bank & Trust Co sold out a holding in Stryker Corp. The sale prices were between $126.5 and $225.1, with an estimated average price of $196.28.
Here is the complete portfolio of DUBUQUE BANK & TRUST CO. Also check out:
1. DUBUQUE BANK & TRUST CO's Undervalued Stocks
2. DUBUQUE BANK & TRUST CO's Top Growth Companies, and
3. DUBUQUE BANK & TRUST CO's High Yield stocks
4. Stocks that DUBUQUE BANK & TRUST CO keeps buying