Dark
Light
System
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
201 ISHARES TR 1,660 179,000 0.04%
202 SOUTHERN CO 3,904 175,000 0.04%
203 SKYWORKS SOLUTIONS INC 2,050 173,000 0.04%
204 HUMANA INC 915 164,000 0.04%
205 EXPRESS SCRIPTS HLDG CO 1,997 162,000 0.03%
206 AMERICAN TOWER CORP NEW 1,808 159,000 0.03%
207 UNITEDHEALTH GROUP INC 1,373 159,000 0.03%
208 AIR PRODS & CHEMS INC 1,220 156,000 0.03%
209 KIMBERLY CLARK CORP 1,393 152,000 0.03%
210 DOW CHEM CO 3,545 150,000 0.03%
211 STATE STR CORP 2,200 148,000 0.03%
212 INDEXIQ ETF TR 5,826 147,000 0.03%
213 AUTOMATIC DATA PROCESSING IN 1,778 143,000 0.03%
214 MORGAN STANLEY 4,485 141,000 0.03%
215 BORGWARNER INC 3,347 139,000 0.03%
216 MOODYS CORP 1,400 137,000 0.03%
217 ISHARES TR 1,235 135,000 0.03%
218 ISHARES TR 1,590 134,000 0.03%
219 ISHARES TR 1,201 133,000 0.03%
220 INTUIT 1,500 133,000 0.03%
221 ALLIANT ENERGY CORP 2,276 133,000 0.03%
222 PRICELINE GRP INC 106 131,000 0.03%
223 ISHARES TR 953 130,000 0.03%
224 DIAGEO P L C 1,200 129,000 0.03%
225 WILLIAMS SONOMA INC 1,676 128,000 0.03%
226 VANGUARD BD INDEX FDS 1,502 127,000 0.03%
227 DUKE ENERGY CORP NEW 1,770 127,000 0.03%
228 ABBVIE INC 2,313 126,000 0.03%
229 V F CORP 1,818 124,000 0.03%
230 ISHARES TR 1,689 123,000 0.03%
231 STARBUCKS CORP 2,010 114,000 0.02%
232 ROCKWELL AUTOMATION INC 1,100 112,000 0.02%
233 MASTERCARD INCORPORATED 1,185 107,000 0.02%
234 PPG INDS INC 1,206 106,000 0.02%
235 ILLINOIS TOOL WKS INC 1,266 104,000 0.02%
236 ORACLE CORP 2,872 104,000 0.02%
237 ACE LTD 1,000 103,000 0.02%
238 PRECISION CASTPARTS 441 101,000 0.02%
239 VANGUARD BD INDEX FDS 1,225 98,000 0.02%
240 WESTERN ASSET INVT COM 4,735 97,000 0.02%
241 SPDR S&P MIDCAP 400 ETF TR 364 91,000 0.02%
242 PRUDENTIAL FINL INC 1,194 91,000 0.02%
243 NEXTERA ENERGY INC 927 90,000 0.02%
244 CONAGRA BRANDS INC 2,185 89,000 0.02%
245 CERNER CORP 1,431 86,000 0.02%
246 ROYAL DUTCH SHELL PLC 1,795 85,000 0.02%
247 ISHARES TR 572 85,000 0.02%
248 MGE ENERGY INC 1,910 79,000 0.02%
249 COMCAST CORP NEW 1,350 77,000 0.02%
250 VANGUARD SCOTTSDALE FDS 880 77,000 0.02%
Page 5 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.