- New Purchases: PSTL, BUD, FE, VTV, VUG, ITM, VYM, DHR, DD, WM, QCOM, NG,
- Added Positions: BIL, PEP, CVX, VTI, SPY, VEA, AXP, TY, TAL, VHT, VGT, VFH, EIGI, ABBV, VIS, CMCSA, VCR, FSK, IJR, ACN, AMZN, VDE, VDC, MRK, IWM, IJH, NKE, TCPC, OXY, LIN, T, MA, COP, NEA, BAC, RTN, TMO, SYK,
- Reduced Positions: CRM, XOM, AAPL, SBUX, RNP, FB, IVV, CIO, TXN, WMT, DSL, MDT, HD, AMGN, MCD, HDB, ADX, BA, COST, KO, CSCO, JPM, LOW, MSFT, PG, EFA, JRI, UTX, UPS, USB, BRK.B, BLK, INTC, TROW, ORCL, MMM, IWR, ABT, CVS, DVY, CHEF, AVGO, V, IP, VZ, UNH, MBB, SLV, IAU, VOX, GOOG, WFC, RELX, NOC, GPN, CL, C, ASML,
- Sold Out: NOV, BFC, EMR, CDOR, RWX, CGC, PAA, GWPH,
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) - 1,658,879 shares, 12.07% of the total portfolio. Shares added by 0.38%
- Apple Inc (AAPL) - 92,007 shares, 3.35% of the total portfolio. Shares reduced by 9%
- Walmart Inc (WMT) - 151,593 shares, 2.93% of the total portfolio. Shares reduced by 3.01%
- Vanguard Total Stock Market ETF (VTI) - 118,088 shares, 2.90% of the total portfolio. Shares added by 4.93%
- Microsoft Corp (MSFT) - 127,989 shares, 2.89% of the total portfolio. Shares reduced by 1.57%
Dubuque Bank & Trust Co initiated holding in Postal Realty Trust Inc. The purchase prices were between $14.25 and $15.89, with an estimated average price of $15.16. The stock is now traded at around $15.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 83,836 shares as of .
New Purchase: Anheuser-Busch InBev SA/NV (BUD)Dubuque Bank & Trust Co initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $86.94 and $101.67, with an estimated average price of $94.88. The stock is now traded at around $91.56. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,327 shares as of .
New Purchase: FirstEnergy Corp (FE)Dubuque Bank & Trust Co initiated holding in FirstEnergy Corp. The purchase prices were between $42.74 and $48.83, with an estimated average price of $45.25. The stock is now traded at around $47.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,949 shares as of .
New Purchase: Vanguard Value ETF (VTV)Dubuque Bank & Trust Co initiated holding in Vanguard Value ETF. The purchase prices were between $105.81 and $113.17, with an estimated average price of $110.61. The stock is now traded at around $109.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,705 shares as of .
New Purchase: Vanguard Growth ETF (VUG)Dubuque Bank & Trust Co initiated holding in Vanguard Growth ETF. The purchase prices were between $159.02 and $170.26, with an estimated average price of $166.46. The stock is now traded at around $165.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,140 shares as of .
New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)Dubuque Bank & Trust Co initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $49.45 and $50.93, with an estimated average price of $50.2. The stock is now traded at around $50.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,499 shares as of .
Added: SPDR Barclays 1-3 Month T-Bill ETF (BIL)Dubuque Bank & Trust Co added to a holding in SPDR Barclays 1-3 Month T-Bill ETF by 197.33%. The purchase prices were between $90.98 and $91.45, with an estimated average price of $91.22. The stock is now traded at around $91.51. The impact to a portfolio due to this purchase was 0.49%. The holding were 49,603 shares as of .
Added: PepsiCo Inc (PEP)Dubuque Bank & Trust Co added to a holding in PepsiCo Inc by 106.36%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $137.89. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,702 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Dubuque Bank & Trust Co added to a holding in SPDR S&P 500 ETF Trust by 27.86%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $293.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,570 shares as of .
Added: Endurance International Group Holdings Inc (EIGI)Dubuque Bank & Trust Co added to a holding in Endurance International Group Holdings Inc by 90.76%. The purchase prices were between $3.71 and $6.06, with an estimated average price of $4.76. The stock is now traded at around $3.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 105,093 shares as of .
Sold Out: National Oilwell Varco Inc (NOV)Dubuque Bank & Trust Co sold out a holding in National Oilwell Varco Inc. The sale prices were between $18.28 and $24.04, with an estimated average price of $21.32.
Sold Out: Bank First Corp (BFC)Dubuque Bank & Trust Co sold out a holding in Bank First Corp. The sale prices were between $54.43 and $71.12, with an estimated average price of $60.78.
Sold Out: Emerson Electric Co (EMR)Dubuque Bank & Trust Co sold out a holding in Emerson Electric Co. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85.
Sold Out: Condor Hospitality Trust Inc (CDOR)Dubuque Bank & Trust Co sold out a holding in Condor Hospitality Trust Inc. The sale prices were between $8.11 and $11.1, with an estimated average price of $10.47.
Sold Out: SPDR Dow Jones International Real Estate ETF (RWX)Dubuque Bank & Trust Co sold out a holding in SPDR Dow Jones International Real Estate ETF. The sale prices were between $37.44 and $39.66, with an estimated average price of $38.89.
Sold Out: Canopy Growth Corp (CGC)Dubuque Bank & Trust Co sold out a holding in Canopy Growth Corp. The sale prices were between $22.93 and $41.06, with an estimated average price of $30.63.
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