DUBUQUE BANK & TRUST CO

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark Stevens - Director, Wealth Management, SVP
Location
Dubuque, IA
Holdings as of
December 31, 2018
Value $
$556M
Num holdings
658
Date filed
1/15/2019, 11:48 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Oct 30, 2018
Next filing
Q1 2019 - Apr 2, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Swank Trust & Fiduciary Services Director Dubuque, Iowa 1/15/2019

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

Name Holdings Value Location File Number
DUBUQUE BANK & TRUST CO $748M Dubuque, IA 028-10581