13F Filings History of DUBUQUE BANK & TRUST CO

Latest 13F report
Q3 2023 - 27 Oct 2023
Value $
$748,424,044
Signature - Title
Mark Stevens - Director, Wealth Management, SVP
Location
Dubuque, IA
Summary
This page shows a list of all the recent 13F filings made by DUBUQUE BANK & TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DUBUQUE BANK & TRUST CO reported 245 stock holdings with total value $748,424,044 as of Q3 2023. Top holdings included VTV, HTLF, VUG, ITM, and EFV.

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Holdings Value

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

Name Holdings Value Location File Number
DUBUQUE BANK & TRUST CO $748,424,044 Dubuque, IA 028-10581
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 245 $748,424,044 +$31,004,629 -$35,952,525 -$4,947,896 VTV, HTLF, VUG, ITM, EFV 13F-HR 27 Oct 2023, 11:43
Q2 2023 236 $776,764,886 +$20,341,182 -$35,413,587 -$15,072,405 VTV, VUG, HTLF, ITM, EFG 13F-HR 17 Jul 2023, 12:42
Q1 2023 224 $779,570,446 +$35,817,671 -$33,219,527 +$2,598,144 HTLF, VTV, VUG, ITM, EFG 13F-HR 13 Apr 2023, 14:52
Q4 2022 221 $764,333,000 +$50,587,560 -$59,344,846 -$8,757,286 HTLF, VTV, ITM, VUG, EFV 13F-HR 03 Feb 2023, 10:11
Q3 2022 218 $714,868,000 +$33,855,180 -$43,686,326 -$9,831,146 HTLF, VTV, VUG, ITM, EFG 13F-HR 02 Nov 2022, 11:14
Q2 2022 225 $774,348,000 +$30,409,459 -$34,617,848 -$4,208,389 HTLF, VTV, VUG, ITM, EFG 13F-HR 13 Jul 2022, 15:01
Q1 2022 248 $894,242,000 +$55,881,306 -$70,319,227 -$14,437,921 HTLF, VTV, VUG, ITM, AAPL 13F-HR 03 May 2022, 12:26
Q4 2021 262 $952,432,000 +$49,478,523 -$49,607,277 -$128,754 HTLF, VUG, VTV, ITM, AAPL 13F-HR 28 Jan 2022, 15:29
Q3 2021 272 $893,802,000 +$27,846,480 -$30,316,833 -$2,470,353 HTLF, VUG, VTV, ITM, AAPL 13F-HR 08 Nov 2021, 18:25
Q2 2021 275 $900,051,000 +$39,175,038 -$59,389,598 -$20,214,560 HTLF, VUG, VTV, ITM, AAPL 13F-HR 09 Jul 2021, 15:07
Q1 2021 270 $878,379,000 +$45,488,559 -$34,407,869 +$11,080,690 HTLF, VTV, VUG, ITM, AAPL 13F-HR 14 May 2021, 13:03
Q4 2020 255 $815,941,000 +$90,491,930 -$36,074,055 +$54,417,875 HTLF, VUG, AAPL, VTV, ITM 13F-HR 10 Feb 2021, 15:57
Q3 2020 204 $681,151,000 +$71,482,226 -$48,269,128 +$23,213,098 HTLF, AAPL, VUG, ITM, VTV 13F-HR 27 Oct 2020, 18:06
Q2 2020 205 $641,921,000 +$82,339,411 -$58,719,561 +$23,619,850 HTLF, AAPL, MSFT, VUG, ITM 13F-HR 23 Jul 2020, 17:37
Q1 2020 199 $529,503,000 +$54,802,059 -$36,818,151 +$17,983,908 HTLF, AAPL, MSFT, WMT, AMGN 13F-HR 21 Apr 2020, 11:54
Q4 2019 193 $655,312,000 +$49,954,757 -$59,744,645 -$9,789,888 HTLF, AAPL, MSFT, AMGN, WMT 13F-HR 14 Jan 2020, 15:12
Q3 2019 175 $616,834,000 +$19,741,476 -$31,935,030 -$12,193,554 HTLF, AAPL, WMT, VTI, MSFT 13F-HR 10 Oct 2019, 15:09
Q2 2019 170 $619,529,000 +$30,516,525 -$51,922,222 -$21,405,697 HTLF, AAPL, MSFT, WMT, VTI 13F-HR 10 Jul 2019, 10:42
Q1 2019 690 $619,864,000 +$41,393,895 -$31,780,498 +$9,613,397 HTLF, AAPL, MSFT, CSCO, JNJ 13F-HR 02 Apr 2019, 14:24
Q4 2018 658 $555,804,000 +$38,379,115 -$30,388,342 +$7,990,773 HTLF, MSFT, AAPL, AMGN, WMT 13F-HR 15 Jan 2019, 11:48
Q3 2018 625 $645,921,000 +$34,849,751 -$41,122,959 -$6,273,208 HTLF, AAPL, MSFT, AMGN, VTI 13F-HR 30 Oct 2018, 16:42
Q2 2018 700 $611,172,000 +$24,641,145 -$46,919,342 -$22,278,197 HTLF, AAPL, MSFT, VTI, AMGN 13F-HR 17 Jul 2018, 15:56
Q1 2018 723 $618,048,000 +$36,152,292 -$65,224,296 -$29,072,004 HTLF, AAPL, JPM, VTI, MSFT 13F-HR 10 May 2018, 13:27
Q4 2017 660 $660,422,000 +$41,611,507 -$24,061,929 +$17,549,578 HTLF, AAPL, VTI, JPM, WMT 13F-HR 06 Feb 2018, 13:20
Q3 2017 632 $607,144,000 +$152,854,285 -$25,496,166 +$127,358,119 HTLF, VTI, AAPL, AMGN, JPM 13F-HR 13 Oct 2017, 15:47
Q2 2017 620 $459,007,000 +$44,972,656 -$51,176,808 -$6,204,152 AAPL, HTLF, JPM, AMGN, WMT 13F-HR 20 Jul 2017, 09:39
Q1 2017 638 $451,169,000 +$64,893,731 -$204,620,116 -$139,726,385 HTLF, AAPL, JPM, AMGN, WMT 13F-HR 25 Apr 2017, 12:00
Q4 2016 546 $563,994,000 +$46,699,374 -$44,680,787 +$2,018,587 HTLF, VEA, VTI, IWM, AAPL 13F-HR 08 Feb 2017, 11:42
Q3 2016 533 $532,576,000 +$52,793,886 -$57,034,136 -$4,240,250 HTLF, VEA, VTI, IWM, AAPL 13F-HR 08 Nov 2016, 10:58
Q2 2016 548 $516,518,000 +$76,061,608 -$86,249,400 -$10,187,792 HTLF, VEA, VTI, IWM, VWO 13F-HR 12 Aug 2016, 10:24
Q1 2016 610 $518,102,000 +$178,921,794 -$129,871,736 +$49,050,058 HTLF, VEA, VTI, AAPL, IWM 13F-HR 05 May 2016, 16:23
Q4 2015 730 $472,961,000 +$44,173,053 -$45,786,236 -$1,613,183 HTLF, DXJ, IWM, SPY, DBEU 13F-HR 12 Feb 2016, 14:32
Q3 2015 592 $466,465,000 +$36,449,451 -$61,308,343 -$24,858,892 HTLF, DXJ, IWM, DBEU, EZU 13F-HR 12 Nov 2015, 17:35
Q2 2015 620 $537,309,000 +$91,839,202 -$227,133,196 -$135,293,994 HTLF, DXJ, IWM, DBEU, EZU 13F-HR 12 Aug 2015, 10:30
Q1 2015 603 $667,478,000 +$160,452,979 -$133,086,616 +$27,366,363 HTLF, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc, Vanguard Short-Term Investment, DXJ 13F-HR 11 May 2015, 17:43
Q4 2014 558 $626,469,000 +$146,833,759 -$141,681,641 +$5,152,118 HTLF, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc, Vanguard Short-Term Investment, DXJ 13F-HR 10 Feb 2015, 10:47
Q3 2014 561 $607,083,000 +$73,592,678 -$93,315,098 -$19,722,420 HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, Collins Alternative Solutions, 361 Managed Futures Strategy F 13F-HR 12 Nov 2014, 13:07
Q2 2014 595 $633,939,000 +$142,576,648 -$61,593,025 +$80,983,623 HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, Collins Alternative Solutions, 361 Managed Futures Strategy F 13F-HR 11 Aug 2014, 15:19
Q1 2014 436 $558,507,000 +$105,779,215 -$114,151,171 -$8,371,956 HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, 361 Managed Futures Strategy F, Collins Alternative Solutions 13F-HR 07 May 2014, 16:56
Q4 2013 425 $568,614,000 $0 $0 $0 HTLF, Principal Diversified Real Ass, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc, Vanguard Short-Term Investment 13F-HR 07 Feb 2014, 11:48