Dubuque Bank & Trust Co

13F Filings History

Latest 13F report
Q3 2023 - Oct 27, 2023
Value $
$748M
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 $748M as of Q3 2023. Top holdings included VTV, HTLF, VUG, ITM, and EFV.
Holdings Value

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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 245 $748M +$31M -$33.3M -$2.29M VTV, HTLF, VUG, ITM, EFV 13F-HR 10/27/2023, 11:43 AM
Q2 2023 236 $777M +$20.3M -$29.5M -$9.11M VTV, VUG, HTLF, ITM, EFG 13F-HR 7/17/2023, 12:42 PM
Q1 2023 224 $780M +$35.8M -$29.9M +$5.87M HTLF, VTV, VUG, ITM, EFG 13F-HR 4/13/2023, 02:52 PM
Q4 2022 221 $764M +$50.6M -$56.1M -$5.53M HTLF, VTV, ITM, VUG, EFV 13F-HR 2/3/2023, 09:11 AM
Q3 2022 218 $715M +$33.9M -$38.9M -$5.08M HTLF, VTV, VUG, ITM, EFG 13F-HR 11/2/2022, 11:14 AM
Q2 2022 225 $774M +$30.5M -$23.6M +$6.87M HTLF, VTV, VUG, ITM, EFG 13F-HR 7/13/2022, 03:01 PM
Q1 2022 246 $895M +$55.7M -$56.2M -$499K HTLF, VTV, VUG, ITM, AAPL 13F-HR 5/3/2022, 12:26 PM
Q4 2021 262 $952M +$49.4M -$36M +$13.4M HTLF, VUG, VTV, ITM, AAPL 13F-HR 1/28/2022, 02:29 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 -$33.5M +$57M HTLF, VUG, AAPL, VTV, ITM 13F-HR 2/10/2021, 02:57 PM
Q3 2020 204 $681M +$71.5M -$37.3M +$34.2M HTLF, AAPL, VUG, ITM, VTV 13F-HR 10/27/2020, 06:06 PM
Q2 2020 205 $642M +$82.3M -$35.2M +$47.2M HTLF, AAPL, MSFT, VUG, ITM 13F-HR 7/23/2020, 05:37 PM
Q1 2020 195 $529M +$54.8M -$26.1M +$28.7M HTLF, AAPL, MSFT, WMT, AMGN 13F-HR 4/21/2020, 11:54 AM
Q4 2019 193 $655M +$50.3M -$48.9M +$1.39M HTLF, AAPL, MSFT, AMGN, WMT 13F-HR 1/14/2020, 02:12 PM
Q3 2019 173 $616M +$19.7M -$22.7M -$2.96M HTLF, AAPL, WMT, VTI, MSFT 13F-HR 10/10/2019, 03:09 PM
Q2 2019 168 $619M +$30.5M -$23.5M +$7M HTLF, AAPL, MSFT, WMT, VTI 13F-HR 7/10/2019, 10:42 AM
Q1 2019 671 $613M +$41M -$29.6M +$11.4M HTLF, AAPL, MSFT, CSCO, JNJ 13F-HR 4/2/2019, 02:24 PM
Q4 2018 628 $551M +$38M -$28.3M +$9.73M HTLF, MSFT, AAPL, AMGN, WMT 13F-HR 1/15/2019, 10:48 AM
Q3 2018 608 $646M +$34.8M -$36.2M -$1.32M HTLF, AAPL, MSFT, AMGN, VTI 13F-HR 10/30/2018, 04:42 PM
Q2 2018 662 $611M +$24.7M -$41.6M -$17M HTLF, AAPL, MSFT, VTI, AMGN 13F-HR 7/17/2018, 03:56 PM
Q1 2018 685 $618M +$36.2M -$63M -$26.8M HTLF, AAPL, JPM, VTI, MSFT 13F-HR 5/10/2018, 01:27 PM
Q4 2017 643 $660M +$41.7M -$21.9M +$19.7M HTLF, AAPL, VTI, JPM, WMT 13F-HR 2/6/2018, 12:20 PM
Q3 2017 620 $607M +$153M -$13.3M +$140M HTLF, VTI, AAPL, AMGN, JPM 13F-HR 10/13/2017, 03:47 PM
Q2 2017 607 $459M +$45M -$41.9M +$3.04M AAPL, HTLF, JPM, AMGN, WMT 13F-HR 7/20/2017, 09:39 AM
Q1 2017 628 $451M +$64.9M -$202M -$137M HTLF, AAPL, JPM, AMGN, WMT 13F-HR 4/25/2017, 12:00 PM
Q4 2016 534 $564M +$46.7M -$41.5M +$5.17M HTLF, VEA, VTI, IWM, AAPL 13F-HR 2/8/2017, 10:42 AM
Q3 2016 524 $532M +$52.7M -$50.1M +$2.67M HTLF, VEA, VTI, IWM, AAPL 13F-HR 11/8/2016, 09:58 AM
Q2 2016 540 $516M +$76.1M -$81.7M -$5.58M HTLF, VEA, VTI, IWM, VWO 13F-HR 8/12/2016, 10:24 AM
Q1 2016 600 $518M +$179M -$124M +$54.7M HTLF, VEA, VTI, AAPL, IWM 13F-HR 5/5/2016, 04:23 PM
Q4 2015 710 $473M +$44.2M -$37.9M +$6.23M HTLF, DXJ, IWM, SPY, DBEU 13F-HR 2/12/2016, 01:32 PM
Q3 2015 579 $466M +$36.4M -$45.3M -$8.84M HTLF, DXJ, IWM, DBEU, EZU 13F-HR 11/12/2015, 04:35 PM
Q2 2015 610 $537M +$92.1M -$14.1M +$78M HTLF, DXJ, IWM, DBEU, EZU 13F-HR 8/12/2015, 10:30 AM
Q1 2015 589 $667M +$160M -$104M +$56.2M HTLF, DXJ, IWM, DBEU, EZU 13F-HR 5/11/2015, 05:43 PM
Q4 2014 545 $626M +$147M -$134M +$13M HTLF, DXJ, SPY, IDTI, BAC 13F-HR 2/10/2015, 09:47 AM
Q3 2014 557 $603M +$73.7M -$73.4M +$346K HTLF, BAC, DXJ, JPM, BRKB 13F-HR 11/12/2014, 12:07 PM
Q2 2014 589 $634M +$143M -$56.3M +$86.4M HTLF, VGT, JPM, AAPL, BAC 13F-HR 8/11/2014, 03:19 PM
Q1 2014 431 $559M +$106M -$80M +$25.8M HTLF, DXJ, BAC, AAPL, BRCM 13F-HR 5/7/2014, 04:56 PM
Q4 2013 421 $569M HTLF, DXJ, SPY, MLPI, VIS 13F-HR 2/7/2014, 10:48 AM