Managers / Q3 2019 · view latest →
DUBUQUE BANK & TRUST CO
CIK 0000933482 · 1398 CENTRAL AVE., DUBUQUE, IA, 52001 · 5635874197
Reported Value
$617M
Q3 2019
Positions
259
Filings on Record
20
2019–present window
Filed
Oct 10, 2019
original filing
Summary
Dubuque Bank & Trust Co reported $617M in U.S.-listed holdings across 259 positions for Q3 2019.
Its largest position, HTLFEUR, represents 11.0% of the portfolio.
Compared with Q2 2019, the fund opened 13 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $748M | 352 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $777M | 344 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $780M | 332 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $764M | 330 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $715M | 334 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $774M | 338 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $895M | 351 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $952M | 394 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $894M | 416 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $900M | 419 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $878M | 405 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $816M | 382 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $681M | 317 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $642M | 316 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $530M | 297 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $656M | 283 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $617M | 259 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $620M | 253 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $620M | 841 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $556M | 788 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.