Dubuque Bank & Trust Co

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Dubuque, IA
CIK
0000933482
Alternate names
Dubuque Bank & Trust, Mark Stevens
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 245 748,424 VTV, HTLF, VUG, ITM 13F-HR 10/27/2023 000092011223000254
Q2 2023 236 776,764 VTV, VUG, HTLF, ITM 13F-HR 7/17/2023 000092011223000212
Q1 2023 224 779,570 HTLF, VTV, VUG, ITM 13F-HR 4/13/2023 000092011223000113
Q4 2022 221 764,333 HTLF, VTV, ITM, VUG 13F-HR 2/3/2023 000092011223000026
Q3 2022 218 714,868 HTLF, VTV, VUG, ITM 13F-HR 11/2/2022 000092011222000314
Q2 2022 225 774,348 HTLF, VTV, VUG, ITM 13F-HR 7/13/2022 000092011222000244
Q1 2022 247 895,405 HTLF, VTV, VUG, ITM 13F-HR 5/3/2022 000092011222000175
Q4 2021 262 952,432 HTLF, VUG, VTV, ITM 13F-HR 1/28/2022 000092011222000034
Q3 2021 272 893,802 HTLF, VUG, VTV, ITM 13F-HR 11/8/2021 000092011221000280
Q2 2021 275 900,051 HTLF, VUG, VTV, ITM 13F-HR 7/9/2021 000092011221000226
Q1 2021 270 878,379 HTLF, VTV, VUG, ITM 13F-HR 5/14/2021 000092011221000140
Q4 2020 255 815,941 HTLF, VUG, AAPL, VTV 13F-HR 2/10/2021 000092011221000024
Q3 2020 204 681,151 HTLF, AAPL, VUG, ITM 13F-HR 10/28/2020 000092011220000299
Q2 2020 205 641,921 HTLF, AAPL, MSFT, VUG 13F-HR 7/24/2020 000092011220000250
Q1 2020 197 529,508 HTLF, AAPL, MSFT, WMT 13F-HR 4/21/2020 000092011220000132
Q4 2019 193 655,616 HTLF, AAPL, MSFT, AMGN 13F-HR 1/14/2020 000092011220000021
Q3 2019 174 616,836 HTLF, AAPL, WMT, VTI 13F-HR 10/10/2019 000092011219000232
Q2 2019 169 619,531 HTLF, AAPL, MSFT, WMT 13F-HR 7/10/2019 000092011219000198
Q1 2019 692 619,864 HTLF, AAPL, MSFT, CSCO 13F-HR 4/2/2019 000092011219000103
Q4 2018 656 555,833 HTLF, MSFT, AAPL, AMGN 13F-HR 1/15/2019 000092011219000012
Q3 2018 625 645,942 HTLF, AAPL, MSFT, AMGN 13F-HR 10/30/2018 000092011218000264
Q2 2018 718 611,213 HTLF, AAPL, MSFT, VTI 13F-HR 7/17/2018 000092011218000215
Q1 2018 741 618,089 HTLF, AAPL, JPM, VTI 13F-HR 5/10/2018 000092011218000159
Q4 2017 660 660,439 HTLF, AAPL, VTI, JPM 13F-HR 2/6/2018 000092011218000068
Q3 2017 632 607,153 HTLF, VTI, AAPL, AMGN 13F-HR 10/13/2017 000092011217000246
Q2 2017 625 459,050 AAPL, HTLF, JPM, AMGN 13F-HR 7/20/2017 000092011217000223
Q1 2017 645 451,204 HTLF, AAPL, JPM, AMGN 13F-HR 4/25/2017 000092011217000173
Q4 2016 551 564,009 HTLF, VEA, VTI, IWM 13F-HR 2/8/2017 000092011217000080
Q3 2016 539 532,587 HTLF, VEA, VTI, IWM 13F-HR 11/8/2016 000092011216000442
Q2 2016 555 516,528 HTLF, VEA, VTI, IWM 13F-HR 8/12/2016 000092011216000389
Q1 2016 617 518,113 HTLF, VEA, VTI, AAPL 13F-HR 5/5/2016 000092011216000328
Q4 2015 740 472,986 HTLF, DXJ, IWM, SPY 13F-HR 2/12/2016 000092011216000281
Q3 2015 600 466,480 HTLF, DXJ, IWM, DBEU 13F-HR 11/13/2015 000092011215000211
Q2 2015 625 537,321 HTLF, DXJ, IWM, DBEU 13F-HR 8/12/2015 000092011215000172
Q1 2015 609 667,494 HTLF, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc, VFSUX 13F-HR 5/12/2015 000092011215000106
Q4 2014 563 626,646 HTLF, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc, VFSUX 13F-HR 2/10/2015 000092011215000044
Q3 2014 566 607,090 HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, Collins Alternative Solutions 13F-HR 11/12/2014 000092011214000072
Q2 2014 596 634,202 HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, Collins Alternative Solutions 13F-HR 8/11/2014 000092011214000046
Q1 2014 436 558,511 HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, 361 Managed Futures Strategy F 13F-HR 5/7/2014 000092011214000025
Q4 2013 429 568,617 HTLF, PDRDX, JPMorgan Strategic Income Opp, Lord Abbett Short Duration Inc 13F-HR 2/7/2014 000092011214000010