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Institutional Investment Manager
DUBUQUE BANK & TRUST CO
DUBUQUE BANK & TRUST CO (CIK: 0000933482) incorporated in Iowa, located at 1398 Central Ave., Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 600 holdings with a total value of $466,480,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PERRIGO CO PLC 17 3,000 0.00%
52 PRICE T ROWE GROUP INC 49 3,000 0.00%
53 SCANA 55 3,000 0.00%
54 LIBERTY BROADBAND CORP COM SER A 64 3,000 0.00%
55 COGNIZANT TECHNOLOGY SOLUTIO 48 3,000 0.00%
56 THOR INDS INC 54 3,000 0.00%
57 LAS VEGAS SANDS CORP 80 3,000 0.00%
58 UBS GROUP AG 150 3,000 0.00%
59 ISHARES TR 16 3,000 0.00%
60 VANGUARD INDEX FDS 25 3,000 0.00%
61 NCR CORP NEW 147 3,000 0.00%
62 SUNCOKE ENERGY INC COM 371 3,000 0.00%
63 ABB LTD 160 3,000 0.00%
64 BED BATH & BEYOND INC 45 3,000 0.00%
65 AGCO CORP 60 3,000 0.00%
66 ISHARES RUSSELL 2000 VALUE ETF 32 3,000 0.00%
67 UNILEVER PLC 70 3,000 0.00%
68 INDEPENDENCE RLTY TR INC COM 350 3,000 0.00%
69 EVEREST RE GROUP LTD 19 3,000 0.00%
70 BAIDU INC 21 3,000 0.00%
71 ALPS ETF TR 230 3,000 0.00%
72 AGILENT TECHNOLOGIES INC 88 3,000 0.00%
73 MEAD JOHNSON NUTRITI 39 3,000 0.00%
74 WESTROCK CO 54 3,000 0.00%
75 ISHARES TR 26 3,000 0.00%
76 VANGUARD INDEX FDS 46 4,000 0.00%
77 CENTENE CORP DEL 72 4,000 0.00%
78 NOBLE ENERGY INC 120 4,000 0.00%
79 POWERSHARES DB CMDTY IDX TRA 284 4,000 0.00%
80 NIPPON TELEG TEL CORPORATION SPONSORED ADR 125 4,000 0.00%
81 AMPHENOL CORP NEW 80 4,000 0.00%
82 WHITESTONE REIT 367 4,000 0.00%
83 WILLIAMS COS INC DEL 114 4,000 0.00%
84 PVH CORPORATION 39 4,000 0.00%
85 FLEETCOR TECHNOLOGIES INC 31 4,000 0.00%
86 SCHWAB EMERGING MARKETS EQUITY ETF 194 4,000 0.00%
87 MARATHON OIL CORP 254 4,000 0.00%
88 XILINX INC 98 4,000 0.00%
89 BROADRIDGE FINL SOLUTIONS IN 65 4,000 0.00%
90 HALYARD HEALTH INC 150 4,000 0.00%
91 FIRST TR EXCHANGE TRADED FD 192 5,000 0.00%
92 TEVA PHARMACEUTICAL INDS LTD 90 5,000 0.00%
93 HANESBRANDS INC 184 5,000 0.00%
94 SMITH & WESSON HLDG 300 5,000 0.00%
95 HYATT HOTELS CORP COM CL A 100 5,000 0.00%
96 THOMSON REUTERS CORP 133 5,000 0.00%
97 BROADCOM CORP CL A 91 5,000 0.00%
98 BANK MONTREAL QUE 85 5,000 0.00%
99 NUANCE COMM 300 5,000 0.00%
100 MAXIM INTEGR 139 5,000 0.00%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.