Dubuque Bank & Trust Co

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Mark Stevens - Director, Wealth Management, SVP
Location
Dubuque
Holdings as of
September 30, 2023
Value $
$748M
Num holdings
245
Date filed
10/27/2023, 11:43 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTV, HTLF, VUG, ITM, and EFV.
Previous filing
Q2 2023 - Jul 17, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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
Mark Stevens Director, Wealth Management, SVP Dubuque, Iowa 10/27/2023

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