- New Purchases: DEA, ACWX, VOOG, IEMG, NSC, IWD, NEE, PFF, QCRH, GVI, SCHR, VOO, DVY, EVBG, SILJ, LLY, SYK, EEM, MUB, ICE, HASI, WEC, ET, ADBE, COP, CAT, PYPL, PANW, ZTS, CARR, LUV, SPSB, MDY, BG, TEL, AMT, MO, VSS, ALXN, WWD, GRWG, DD, D, DEO, ADI, LRCX, KLAC, IEF, C, JPS, DNP, NAT, ENBL, PPT, PMM, NRZ, PRT, ENLC,
- Added Positions: ITM, IVV, VUG, VTV, EFG, RTX, AVGO, EFV, V, BND, HTLF, QAI, DIS, TGT, IVW, BKH, VCSH, BXMX, SHM, SPLV, T, SHY, GOOG, VBR, AMZN, XOM, MSFT, UNP, VBK, VOX, HYD, MRK, IJK, PFE, VWO, JNK, PNC, EMB, CMCSA, CSCO, IBM, SPY, COST, PG, PEP, ORCL, SUB, VZ, IJJ, BRK.B, MDT, IJH, BMY, MDLZ, KMB, JNJ, JPM, MBB, CVS, QCOM, INTC, TMO, AMAT, IWM, BDX, UNH, BA, VNQ, ECL, IWF, GPN, MCO, CTXS, NKE, DHR, DUK, AGQ, DE, MET, CDW, GILD, PGX, APTV, AMP, AEP, QRVO,
- Reduced Positions: AXP, TROW, USB, VTI, UPS, AAPL, WMT, VGT, GMAB, TCPC, VHT, BAC, HON, ADX, CVX, VCR, DOCU, JRI, VFH, FB, VIS, TY, SBUX, VDC, LIN, MS, BABA, AGG, ASML, MMM, TXN, ACN, YUMC, MCD, RNP, MA, DSL, NET, ETN, CRM, SAP, OKTA, LOW, NOW, QLD, GIS, IWR, TRV, EFA, WM, AVY, VEEV, VOYA, BAX, WFC, ATVI, NOC, VEA, GSHD, IBB, IIPR, ISRG, STWD, RNG, PSTL, DOC, CHWY,
- Sold Out: EIGI, KSU, APHA, CI, FITB, CRON, AM,
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) - 1,659,491 shares, 8.30% of the total portfolio. Shares added by 2.86%
- Vanguard Growth ETF (VUG) - 120,891 shares, 3.80% of the total portfolio. Shares added by 18.58%
- Apple Inc (AAPL) - 228,824 shares, 3.76% of the total portfolio. Shares reduced by 4.36%
- Vanguard Value ETF (VTV) - 242,965 shares, 3.58% of the total portfolio. Shares added by 15.63%
- VanEck Vectors Intermediate Muni ETF (ITM) - 548,983 shares, 3.54% of the total portfolio. Shares added by 22.86%
Dubuque Bank & Trust Co initiated holding in Easterly Government Properties Inc. The purchase prices were between $20.69 and $22.97, with an estimated average price of $21.96. The stock is now traded at around $22.680000. The impact to a portfolio due to this purchase was 0.67%. The holding were 239,257 shares as of 2020-12-31.
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)Dubuque Bank & Trust Co initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $45.05 and $53.3, with an estimated average price of $49.72. The stock is now traded at around $56.030000. The impact to a portfolio due to this purchase was 0.23%. The holding were 34,654 shares as of 2020-12-31.
New Purchase: Vanguard S&P 500 Growth ETF (VOOG)Dubuque Bank & Trust Co initiated holding in Vanguard S&P 500 Growth ETF. The purchase prices were between $202.29 and $230.08, with an estimated average price of $219.08. The stock is now traded at around $240.440000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,010 shares as of 2020-12-31.
New Purchase: BTC iShares Core MSCI Emerging Markets ETF (IEMG)Dubuque Bank & Trust Co initiated holding in BTC iShares Core MSCI Emerging Markets ETF. The purchase prices were between $52.03 and $62.1, with an estimated average price of $57.18. The stock is now traded at around $68.480000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,905 shares as of 2020-12-31.
New Purchase: Norfolk Southern Corp (NSC)Dubuque Bank & Trust Co initiated holding in Norfolk Southern Corp. The purchase prices were between $198.11 and $246.77, with an estimated average price of $227.77. The stock is now traded at around $245.290000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,237 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 1000 Value ETF (IWD)Dubuque Bank & Trust Co initiated holding in BTC iShares Russell 1000 Value ETF. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $143.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,330 shares as of 2020-12-31.
Added: VanEck Vectors Intermediate Muni ETF (ITM)Dubuque Bank & Trust Co added to a holding in VanEck Vectors Intermediate Muni ETF by 22.86%. The purchase prices were between $50.67 and $52.04, with an estimated average price of $51.27. The stock is now traded at around $52.320000. The impact to a portfolio due to this purchase was 0.66%. The holding were 548,983 shares as of 2020-12-31.
Added: BTC iShares Core S&P 500 ETF (IVV)Dubuque Bank & Trust Co added to a holding in BTC iShares Core S&P 500 ETF by 66.45%. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $391.560000. The impact to a portfolio due to this purchase was 0.64%. The holding were 34,617 shares as of 2020-12-31.
Added: BTC iShares MSCI EAFE Growth ETF (EFG)Dubuque Bank & Trust Co added to a holding in BTC iShares MSCI EAFE Growth ETF by 28.43%. The purchase prices were between $85.99 and $101.51, with an estimated average price of $94.4. The stock is now traded at around $103.280000. The impact to a portfolio due to this purchase was 0.45%. The holding were 163,640 shares as of 2020-12-31.
Added: Raytheon Technologies Corp (RTX)Dubuque Bank & Trust Co added to a holding in Raytheon Technologies Corp by 35.15%. The purchase prices were between $52.34 and $74.48, with an estimated average price of $65.86. The stock is now traded at around $72.470000. The impact to a portfolio due to this purchase was 0.44%. The holding were 192,166 shares as of 2020-12-31.
Added: Broadcom Inc (AVGO)Dubuque Bank & Trust Co added to a holding in Broadcom Inc by 46.73%. The purchase prices were between $347.21 and $437.85, with an estimated average price of $390.18. The stock is now traded at around $470.050000. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,336 shares as of 2020-12-31.
Added: Visa Inc (V)Dubuque Bank & Trust Co added to a holding in Visa Inc by 46.82%. The purchase prices were between $180.87 and $218.73, with an estimated average price of $204.66. The stock is now traded at around $206.440000. The impact to a portfolio due to this purchase was 0.29%. The holding were 33,367 shares as of 2020-12-31.
Sold Out: Endurance International Group Holdings Inc (EIGI)Dubuque Bank & Trust Co sold out a holding in Endurance International Group Holdings Inc. The sale prices were between $5.72 and $9.48, with an estimated average price of $8.31.
Sold Out: Kansas City Southern (KSU)Dubuque Bank & Trust Co sold out a holding in Kansas City Southern. The sale prices were between $173.26 and $204.13, with an estimated average price of $187.92.
Sold Out: Aphria Inc (APHA)Dubuque Bank & Trust Co sold out a holding in Aphria Inc. The sale prices were between $4.41 and $8.49, with an estimated average price of $6.27.
Sold Out: Fifth Third Bancorp (FITB)Dubuque Bank & Trust Co sold out a holding in Fifth Third Bancorp. The sale prices were between $21.89 and $27.78, with an estimated average price of $25.31.
Sold Out: Cigna Corp (CI)Dubuque Bank & Trust Co sold out a holding in Cigna Corp. The sale prices were between $163.4 and $221.11, with an estimated average price of $196.59.
Sold Out: Cronos Group Inc (CRON)Dubuque Bank & Trust Co sold out a holding in Cronos Group Inc. The sale prices were between $5.03 and $8.85, with an estimated average price of $6.91.
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