Dubuque Bank & Trust Co Buys Easterly Government Properties Inc, VanEck Vectors Intermediate Muni ETF, BTC iShares Core S&P 500 ETF, Sells American Express Co, T. Rowe Price Group Inc, U.S. Bancorp

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Dubuque, IA, based Investment company Dubuque Bank & Trust Co (Current Portfolio) buys Easterly Government Properties Inc, VanEck Vectors Intermediate Muni ETF, BTC iShares Core S&P 500 ETF, BTC iShares MSCI EAFE Growth ETF, Raytheon Technologies Corp, sells American Express Co, T. Rowe Price Group Inc, U.S. Bancorp, Vanguard Total Stock Market ETF, Endurance International Group Holdings Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Dubuque Bank & Trust Co. As of 2020Q4, Dubuque Bank & Trust Co owns 249 stocks with a total value of $807 million. These are the details of the buys and sells.

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
  1. Heartland Financial USA Inc (HTLF) - 1,659,491 shares, 8.30% of the total portfolio. Shares added by 2.86%
  2. Vanguard Growth ETF (VUG) - 120,891 shares, 3.80% of the total portfolio. Shares added by 18.58%
  3. Apple Inc (AAPL) - 228,824 shares, 3.76% of the total portfolio. Shares reduced by 4.36%
  4. Vanguard Value ETF (VTV) - 242,965 shares, 3.58% of the total portfolio. Shares added by 15.63%
  5. VanEck Vectors Intermediate Muni ETF (ITM) - 548,983 shares, 3.54% of the total portfolio. Shares added by 22.86%
New Purchase: Easterly Government Properties Inc (DEA)

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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