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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 (2016Q1)
Portfolio Summary: 617 holdings with a total value of $518,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 Nice Systems LTD Sponsored 105 7,000 0.00%
502 AGILENT TECHNOLOGIES INC 146 6,000 0.00%
503 CUSHING MLP TOTAL RETURN FD 580 6,000 0.00%
504 BARD C R INC 31 6,000 0.00%
505 HERSHEY CO 64 6,000 0.00%
506 ISHARES TR 89 6,000 0.00%
507 AFFILIATED MANAGERS GROUP 37 6,000 0.00%
508 MICROCHIP TECHNOLOGY 116 6,000 0.00%
509 FRANKLIN ELEC INC COM 183 6,000 0.00%
510 CLEARBRIDGE ENERGY MLP TR FD 530 6,000 0.00%
511 DSW INC CL A 200 6,000 0.00%
512 KEYCORP 510 6,000 0.00%
513 B & G FOODS INC NEW COM 174 6,000 0.00%
514 SCHWAB U.S. LARGE-CAP GROWTH ETF 123 6,000 0.00%
515 ALLIANZGI CONV & INCOME FD 1,155 6,000 0.00%
516 PPL CORP 152 6,000 0.00%
517 SCHOLASTIC CORP 171 6,000 0.00%
518 ISHARES TR 52 6,000 0.00%
519 CHEMOURS CO 900 6,000 0.00%
520 IDEXX LAB 82 6,000 0.00%
521 MERCURY GENL CORP NEW 103 6,000 0.00%
522 HUBBELL INC 56 6,000 0.00%
523 MANITOWOC INC COM 1,291 6,000 0.00%
524 AMERIPRISE FINANCIAL, INC. 301 6,000 0.00%
525 IAC INTERACTIVECORP 117 6,000 0.00%
526 TEVA PHARMACEUTICAL INDS LTD 90 5,000 0.00%
527 HYATT HOTELS CORP COM CL A 100 5,000 0.00%
528 FORTINET INC 172 5,000 0.00%
529 VANGUARD INDEX FDS 46 5,000 0.00%
530 STATE STR CORP 92 5,000 0.00%
531 HILLENBRAND INC 173 5,000 0.00%
532 FEDERATED HERMES INC CL B 177 5,000 0.00%
533 WILLIAMS PARTNERS L P NEW 264 5,000 0.00%
534 FLEETCOR TECHNOLOGIES INC 31 5,000 0.00%
535 AUTONATION INC 116 5,000 0.00%
536 BB&T CORP 163 5,000 0.00%
537 AMEREN CORP 100 5,000 0.00%
538 PERKINELMER INC 111 5,000 0.00%
539 CATCHMARK TIMBER TR INC 419 5,000 0.00%
540 Intuit Inc 43 5,000 0.00%
541 EDGEWELL PERS CARE CO 58 5,000 0.00%
542 XILINX INC 98 5,000 0.00%
543 CIT GROUP INC 153 5,000 0.00%
544 BANK MONTREAL QUE 85 5,000 0.00%
545 STRYKER CORP 38 4,000 0.00%
546 BANK NEW YORK MELLON CORP 112 4,000 0.00%
547 SCHWAB EMERGING MARKETS EQUITY ETF 194 4,000 0.00%
548 ZIMMER BIOMET HLDGS INC 38 4,000 0.00%
549 PVH CORPORATION 39 4,000 0.00%
550 TIME WARNER INC NEW 20 4,000 0.00%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000328, filed 2016.05.05).

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.