DUBUQUE BANK & TRUST CO

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 27, 2023
Value $
$748M
Signature - Title
Mark Stevens - Director, Wealth Management, SVP
Location
1398 Central Ave., Dubuque, Iowa
Holdings Value

List of Other Managers Reporting for DUBUQUE BANK & TRUST CO:

Name Holdings Value Location File Number
DUBUQUE BANK & TRUST CO $748M Dubuque, Iowa 028-10581
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 245 $748M +$31M -$36M -$4.95M VTV, HTLF, VUG, ITM, EFV 13F-HR 10/27/2023, 11:43 AM
Q2 2023 236 $777M +$20.3M -$35.4M -$15.1M VTV, VUG, HTLF, ITM, EFG 13F-HR 7/17/2023, 12:42 PM
Q1 2023 224 $780M +$35.8M -$33.2M +$2.6M HTLF, VTV, VUG, ITM, EFG 13F-HR 4/13/2023, 02:52 PM
Q4 2022 221 $764M +$50.6M -$59.3M -$8.76M HTLF, VTV, ITM, VUG, EFV 13F-HR 2/3/2023, 10:11 AM
Q3 2022 218 $715M +$33.9M -$43.7M -$9.83M HTLF, VTV, VUG, ITM, EFG 13F-HR 11/2/2022, 11:14 AM
Q2 2022 225 $774M +$30.5M -$34.6M -$4.13M HTLF, VTV, VUG, ITM, EFG 13F-HR 7/13/2022, 03:01 PM
Q1 2022 247 $895M +$55.9M -$70.3M -$14.4M HTLF, VTV, VUG, ITM, AAPL 13F-HR 5/3/2022, 12:26 PM
Q4 2021 262 $952M +$49.5M -$49.6M -$129K HTLF, VUG, VTV, ITM, AAPL 13F-HR 1/28/2022, 03:29 PM
Q3 2021 272 $894M +$27.8M -$30.3M -$2.47M HTLF, VUG, VTV, ITM, AAPL 13F-HR 11/8/2021, 06:25 PM
Q2 2021 275 $900M +$39.2M -$59.4M -$20.2M HTLF, VUG, VTV, ITM, AAPL 13F-HR 7/9/2021, 03:07 PM
Q1 2021 270 $878M +$45.5M -$34.4M +$11.1M HTLF, VTV, VUG, ITM, AAPL 13F-HR 5/14/2021, 01:03 PM
Q4 2020 255 $816M +$90.5M -$36.1M +$54.4M HTLF, VUG, AAPL, VTV, ITM 13F-HR 2/10/2021, 03:57 PM
Q3 2020 204 $681M +$71.5M -$48.3M +$23.2M HTLF, AAPL, VUG, ITM, VTV 13F-HR 10/27/2020, 06:06 PM
Q2 2020 205 $642M +$82.3M -$58.7M +$23.6M HTLF, AAPL, MSFT, VUG, ITM 13F-HR 7/23/2020, 05:37 PM
Q1 2020 197 $530M +$54.8M -$36.8M +$18M HTLF, AAPL, MSFT, WMT, AMGN 13F-HR 4/21/2020, 11:54 AM
Q4 2019 193 $656M +$50.3M -$59.7M -$9.49M HTLF, AAPL, MSFT, AMGN, WMT 13F-HR 1/14/2020, 03:12 PM
Q3 2019 174 $617M +$19.7M -$31.9M -$12.2M HTLF, AAPL, WMT, VTI, MSFT 13F-HR 10/10/2019, 03:09 PM
Q2 2019 169 $620M +$30.5M -$51.9M -$21.4M HTLF, AAPL, MSFT, WMT, VTI 13F-HR 7/10/2019, 10:42 AM
Q1 2019 685 $620M +$41.4M -$31.7M +$9.66M HTLF, AAPL, MSFT, CSCO, JNJ 13F-HR 4/2/2019, 02:24 PM
Q4 2018 643 $556M +$38.4M -$30.3M +$8.1M HTLF, MSFT, AAPL, AMGN, WMT 13F-HR 1/15/2019, 11:48 AM
Q3 2018 618 $646M +$34.8M -$41.2M -$6.36M HTLF, AAPL, MSFT, AMGN, VTI 13F-HR 10/30/2018, 04:42 PM
Q2 2018 675 $611M +$24.7M -$46.9M -$22.3M HTLF, AAPL, MSFT, VTI, AMGN 13F-HR 7/17/2018, 03:56 PM
Q1 2018 694 $618M +$36.2M -$65.2M -$29.1M HTLF, AAPL, JPM, VTI, MSFT 13F-HR 5/10/2018, 01:27 PM
Q4 2017 649 $660M +$41.6M -$24.1M +$17.6M HTLF, AAPL, VTI, JPM, WMT 13F-HR 2/6/2018, 01:20 PM
Q3 2017 625 $607M +$153M -$25.5M +$127M HTLF, VTI, AAPL, AMGN, JPM 13F-HR 10/13/2017, 03:47 PM
Q2 2017 614 $459M +$45M -$51.5M -$6.57M AAPL, HTLF, JPM, AMGN, WMT 13F-HR 7/20/2017, 09:39 AM
Q1 2017 635 $451M +$64.9M -$205M -$140M HTLF, AAPL, JPM, AMGN, WMT 13F-HR 4/25/2017, 12:00 PM
Q4 2016 541 $564M +$46.7M -$44.7M +$2.02M HTLF, VEA, VTI, IWM, AAPL 13F-HR 2/8/2017, 11:42 AM
Q3 2016 531 $533M +$52.8M -$57M -$4.24M HTLF, VEA, VTI, IWM, AAPL 13F-HR 11/8/2016, 10:58 AM
Q2 2016 546 $517M +$76.1M -$86.3M -$10.2M HTLF, VEA, VTI, IWM, VWO 13F-HR 8/12/2016, 10:24 AM
Q1 2016 606 $518M +$179M -$130M +$49M HTLF, VEA, VTI, AAPL, IWM 13F-HR 5/5/2016, 04:23 PM
Q4 2015 723 $473M +$44.2M -$45.8M -$1.61M HTLF, DXJ, IWM, SPY, DBEU 13F-HR 2/12/2016, 02:32 PM
Q3 2015 584 $466M +$36.4M -$61.3M -$24.9M HTLF, DXJ, IWM, DBEU, EZU 13F-HR 11/12/2015, 05:35 PM
Q2 2015 614 $537M +$92.1M -$227M -$135M HTLF, DXJ, IWM, DBEU, EZU 13F-HR 8/12/2015, 10:30 AM
Q1 2015 593 $667M +$160M -$133M +$27.4M HTLF, DXJ, IWM, DBEU, EZU 13F-HR 5/11/2015, 05:43 PM
Q4 2014 549 $626M +$147M -$142M +$5.16M HTLF, DXJ, SPY, IDTI, BAC 13F-HR 2/10/2015, 10:47 AM
Q3 2014 560 $607M +$73.6M -$93.3M -$19.7M HTLF, BAC, DXJ, JPM, BRKB 13F-HR 11/12/2014, 01:07 PM
Q2 2014 592 $634M +$143M -$61.6M +$81.1M HTLF, VGT, JPM, AAPL, BAC 13F-HR 8/11/2014, 03:19 PM
Q1 2014 433 $559M +$106M -$114M -$8.38M HTLF, DXJ, BAC, AAPL, BRCM 13F-HR 5/7/2014, 04:56 PM
Q4 2013 423 $569M $0 $0 HTLF, DXJ, SPY, MLPI, VIS 13F-HR 2/7/2014, 11:48 AM