Managers / Q4 2020 · view latest →
DUBUQUE BANK & TRUST CO
CIK 0000933482 · 1398 CENTRAL AVE., DUBUQUE, IA, 52001 · 5635874197
Reported Value
$816M
Q4 2020
Positions
382
Filings on Record
20
2019–present window
Filed
Feb 10, 2021
original filing
Summary
Dubuque Bank & Trust Co reported $816M in U.S.-listed holdings across 382 positions for Q4 2020.
Its largest position, HTLFEUR, represents 7.2% of the portfolio.
Compared with Q3 2020, the fund opened 58 new positions and exited 7.
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 — Q4 2020
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 ↗.