Managers / Q3 2021 · view latest →
DUBUQUE BANK & TRUST CO
CIK 0000933482 · 1398 CENTRAL AVE., DUBUQUE, IA, 52001 · 5635874197
Reported Value
$894M
Q3 2021
Positions
416
Filings on Record
20
2019–present window
Filed
Nov 9, 2021
original filing
Summary
Dubuque Bank & Trust Co reported $894M in U.S.-listed holdings across 416 positions for Q3 2021.
Its largest position, HTLFEUR, represents 8.0% of the portfolio.
Compared with Q2 2021, the fund opened 14 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.7% · $480M
- ETP · 37.3% · $334M
- Closed-End Fund · 4.2% · $38M
- Other · 3.0% · $27M
- ADR · 1.1% · $10M
- Other · 0.7% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.