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Dubuque Bank & Trust Co Buys Heartland Financial USA Inc, Vanguard Total Stock Market, ...

Dubuque Bank & Trust Co

  • New Purchases: JRI , IHG , FLXS , CDOR, SQM, SHEN, VOYA, PFF, JILL, FND,
  • Added Positions:HTLF, VTI, BLK, COL, JNJ, HD, TXN, BRK.B, MSFT, AAPL,
  • Reduced Positions:SWK, TROW, PNC, TIF, AGNPRA, JLS, JLS, JCI, CIO, HRS,
  • Sold Out:DRA, WFM, WWD, WSM, DD, RJF, CHD, DE, HSBC, EMN,

For the details of DUBUQUE BANK & TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DUBUQUE+BANK+%26+TRUST+CO

These are the top 5 holdings of DUBUQUE BANK & TRUST CO

  1. Heartland Financial USA Inc ( HTLF ) - 1,576,705 shares, 12.84% of the total portfolio. Shares added by 396.85%
  2. Vanguard Total Stock Market ( VTI ) - 144,859 shares, 3.09% of the total portfolio. Shares added by 77.08%
  3. Apple Inc ( AAPL ) - 116,578 shares, 2.96% of the total portfolio. Shares added by 10.70%
  4. Amgen Inc ( AMGN ) - 88,572 shares, 2.72% of the total portfolio. Shares added by 7.84%
  5. JPMorgan Chase & Co ( JPM ) - 172,028 shares, 2.71% of the total portfolio. Shares added by 8.73%

New Purchase: Nuveen Real Asset Income and Growth Fund (JRI)

Dubuque Bank & Trust Co initiated holdings in Nuveen Real Asset Income and Growth Fund. The purchase prices were between $0 and $17.94, with an estimated average price of $1.42. The stock is now traded at around $17.93. The impact to the portfolio due to this purchase was 0.78%. The holdings were 263,804 shares as of 2017-09-30.

New Purchase: InterContinental Hotels Group PLC (IHG)

Dubuque Bank & Trust Co initiated holdings in InterContinental Hotels Group PLC. The purchase prices were between $49.14 and $57.06, with an estimated average price of $52.97. The stock is now traded at around $54.65. The impact to the portfolio due to this purchase was 0.25%. The holdings were 28,905 shares as of 2017-09-30.

New Purchase: Flexsteel Industries Inc (FLXS)

Dubuque Bank & Trust Co initiated holdings in Flexsteel Industries Inc. The purchase prices were between $44.06 and $57.11, with an estimated average price of $51.07. The stock is now traded at around $50.07. The impact to the portfolio due to this purchase was 0.17%. The holdings were 20,000 shares as of 2017-09-30.

New Purchase: Condor Hospitality Trust Inc (CDOR)

Dubuque Bank & Trust Co initiated holdings in Condor Hospitality Trust Inc. The purchase prices were between $10.1 and $10.84, with an estimated average price of $10.56. The stock is now traded at around $10.18. The impact to the portfolio due to this purchase was 0.14%. The holdings were 84,061 shares as of 2017-09-30.

New Purchase: Sociedad Quimica Y Minera De Chile SA (SQM)

Dubuque Bank & Trust Co initiated holdings in Sociedad Quimica Y Minera De Chile SA. The purchase prices were between $33.58 and $61.95, with an estimated average price of $44.78. The stock is now traded at around $59.90. The impact to the portfolio due to this purchase was 0.1%. The holdings were 11,171 shares as of 2017-09-30.

New Purchase: Shenandoah Telecommunications Co (SHEN)

Dubuque Bank & Trust Co initiated holdings in Shenandoah Telecommunications Co. The purchase prices were between $28.25 and $38.85, with an estimated average price of $33.82. The stock is now traded at around $39.00. The impact to the portfolio due to this purchase was 0.1%. The holdings were 15,552 shares as of 2017-09-30.

Added: Heartland Financial USA Inc ( HTLF )

Dubuque Bank & Trust Co added to the holdings in Heartland Financial USA Inc by 396.85%. The purchase prices were between $42.3 and $49.4, with an estimated average price of $45.7. The stock is now traded at around $49.75. The impact to the portfolio due to this purchase was 10.26%. The holdings were 1,576,705 shares as of 2017-09-30.

Added: Vanguard Total Stock Market ( VTI )

Dubuque Bank & Trust Co added to the holdings in Vanguard Total Stock Market by 77.08%. The purchase prices were between $123.66 and $129.52, with an estimated average price of $126.62. The stock is now traded at around $131.36. The impact to the portfolio due to this purchase was 1.34%. The holdings were 144,859 shares as of 2017-09-30.

Added: BlackRock Inc (BLK)

Dubuque Bank & Trust Co added to the holdings in BlackRock Inc by 219.76%. The purchase prices were between $412.19 and $446.11, with an estimated average price of $426.53. The stock is now traded at around $475.24. The impact to the portfolio due to this purchase was 0.84%. The holdings were 16,493 shares as of 2017-09-30.

Added: Rockwell Collins Inc (COL)

Dubuque Bank & Trust Co added to the holdings in Rockwell Collins Inc by 138.47%. The purchase prices were between $105.4 and $131.35, with an estimated average price of $121.09. The stock is now traded at around $134.71. The impact to the portfolio due to this purchase was 0.69%. The holdings were 54,787 shares as of 2017-09-30.

Added: Johnson & Johnson (JNJ)

Dubuque Bank & Trust Co added to the holdings in Johnson & Johnson by 42.09%. The purchase prices were between $129.47 and $136.57, with an estimated average price of $132.54. The stock is now traded at around $136.46. The impact to the portfolio due to this purchase was 0.55%. The holdings were 87,243 shares as of 2017-09-30.

Added: The Home Depot Inc (HD)

Dubuque Bank & Trust Co added to the holdings in The Home Depot Inc by 159.75%. The purchase prices were between $144.58 and $163.56, with an estimated average price of $153.31. The stock is now traded at around $164.64. The impact to the portfolio due to this purchase was 0.39%. The holdings were 23,715 shares as of 2017-09-30.

Sold Out: Diversified Real Asset Income Fund of Beneficial I (DRA)

Dubuque Bank & Trust Co sold out the holdings in Diversified Real Asset Income Fund of Beneficial I. The sale prices were between $17.44 and $18.27, with an estimated average price of $17.86.

Sold Out: Whole Foods Market Inc (WFM)

Dubuque Bank & Trust Co sold out the holdings in Whole Foods Market Inc. The sale prices were between $41.67 and $42.1, with an estimated average price of $41.83.

Sold Out: Woodward Inc (WWD)

Dubuque Bank & Trust Co sold out the holdings in Woodward Inc. The sale prices were between $67.15 and $78.73, with an estimated average price of $70.28.

Sold Out: Williams-Sonoma Inc (WSM)

Dubuque Bank & Trust Co sold out the holdings in Williams-Sonoma Inc. The sale prices were between $42.85 and $51.37, with an estimated average price of $46.53.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Dubuque Bank & Trust Co sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Deere & Co (DE)

Dubuque Bank & Trust Co sold out the holdings in Deere & Co. The sale prices were between $115.44 and $132.41, with an estimated average price of $123.26.

Reduced: Stanley Black & Decker Inc (SWK)

Dubuque Bank & Trust Co reduced to the holdings in Stanley Black & Decker Inc by 98.57%. The sale prices were between $137.07 and $152.3, with an estimated average price of $143.65. The stock is now traded at around $158.69. The impact to the portfolio due to this sale was -0.5%. Dubuque Bank & Trust Co still held 236 shares as of 2017-09-30.

Reduced: T. Rowe Price Group Inc (TROW)

Dubuque Bank & Trust Co reduced to the holdings in T. Rowe Price Group Inc by 36.26%. The sale prices were between $74.23 and $90.13, with an estimated average price of $82.46. The stock is now traded at around $94.84. The impact to the portfolio due to this sale was -0.39%. Dubuque Bank & Trust Co still held 42,495 shares as of 2017-09-30.

Reduced: PNC Financial Services Group Inc (PNC)

Dubuque Bank & Trust Co reduced to the holdings in PNC Financial Services Group Inc by 99.27%. The sale prices were between $120.71 and $134.77, with an estimated average price of $128.27. The stock is now traded at around $134.14. The impact to the portfolio due to this sale was -0.38%. Dubuque Bank & Trust Co still held 103 shares as of 2017-09-30.

Reduced: Tiffany & Co (TIF)

Dubuque Bank & Trust Co reduced to the holdings in Tiffany & Co by 94.31%. The sale prices were between $87.55 and $96.48, with an estimated average price of $91.6. The stock is now traded at around $94.40. The impact to the portfolio due to this sale was -0.25%. Dubuque Bank & Trust Co still held 750 shares as of 2017-09-30.

Reduced: Nuveen Mortgage Opportunity Term Fund (JLS)

Dubuque Bank & Trust Co reduced to the holdings in Nuveen Mortgage Opportunity Term Fund by 64.5%. The sale prices were between $25.24 and $25.72, with an estimated average price of $25.52. The stock is now traded at around $25.74. The impact to the portfolio due to this sale was -0.19%. Dubuque Bank & Trust Co still held 18,604 shares as of 2017-09-30.

Reduced: Allergan PLC (AGNPRA)

Dubuque Bank & Trust Co reduced to the holdings in Allergan PLC by 96.31%. The sale prices were between $730.07 and $905.56, with an estimated average price of $832.12. The stock is now traded at around $735.16. The impact to the portfolio due to this sale was -0.19%. Dubuque Bank & Trust Co still held 39 shares as of 2017-09-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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