SEC 13F Intelligence

Managers / Q3 2023

DUBUQUE BANK & TRUST CO

CIK 0000933482 · 1398 CENTRAL AVE., DUBUQUE, IA, 52001 · 5635874197

Reported Value
$748M
Q3 2023
Positions
352
Filings on Record
20
2019–present window
Filed
Oct 27, 2023
original filing

Summary

Dubuque Bank & Trust Co reported $748M in U.S.-listed holdings across 352 positions for Q3 2023.

Its largest position, VTV, represents 6.5% of the portfolio.

Compared with Q2 2023, the fund opened 19 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $556MQ4 ’18Q1 ’19: $620MQ2 ’19: $620MQ3 ’19: $617MQ3 ’19Q4 ’19: $656MQ1 ’20: $530MQ2 ’20: $642MQ2 ’20Q3 ’20: $681MQ4 ’20: $816MQ1 ’21: $878MQ1 ’21Q2 ’21: $900MQ3 ’21: $894MQ4 ’21: $952MQ4 ’21Q1 ’22: $895MQ2 ’22: $774MQ3 ’22: $715MQ3 ’22Q4 ’22: $764MQ1 ’23: $780MQ2 ’23: $777MQ2 ’23Q3 ’23: $748Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.4%Common Stock: 40.9%Closed-End Fund: 2.0%Other: 1.1%REIT: 1.0%Other: 0.7%
  • ETP · 54.4% · $407M
  • Common Stock · 40.9% · $306M
  • Closed-End Fund · 2.0% · $15M
  • Other · 1.1% · $8M
  • REIT · 1.0% · $7M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$748M352Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$777M344Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$780M332Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$764M330Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$715M334Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$774M338Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$895M351May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$952M394Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$894M416Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$900M419Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$878M405May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$816M382Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$681M317Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$642M316Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M297Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$656M283Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M259Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M253Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$620M841Apr 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$556M788Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dubuque Bank & Trust Co

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.