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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 (2016Q2)
Portfolio Summary: 555 holdings with a total value of $516,528,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACCAR INC 83 4,000 0.00%
52 DSW INC CL A 200 4,000 0.00%
53 CHENIERE ENERGY INC 110 4,000 0.00%
54 AGILENT TECHNOLOGIES INC 88 4,000 0.00%
55 SCANA 55 4,000 0.00%
56 FLEETCOR TECHNOLOGIES INC 31 4,000 0.00%
57 POWERSHARES ACT MANG COMM FD 250 4,000 0.00%
58 PUBLIC STORAGE 15 4,000 0.00%
59 SCHWAB EMERGING MARKETS EQUITY ETF 194 4,000 0.00%
60 PVH CORPORATION 39 4,000 0.00%
61 MANITOWOC INC COM 650 4,000 0.00%
62 DBX ETF TR 170 4,000 0.00%
63 EDGEWELL PERS CARE CO 58 5,000 0.00%
64 HYATT HOTELS CORP COM CL A 100 5,000 0.00%
65 BANK MONTREAL QUE 85 5,000 0.00%
66 ALLSTATE CORP 76 5,000 0.00%
67 MASCO CORP 172 5,000 0.00%
68 TEVA PHARMACEUTICAL INDS LTD 90 5,000 0.00%
69 OCEANEERING INTL INC 180 5,000 0.00%
70 ISHARES TR 65 5,000 0.00%
71 VANGUARD INDEX FDS 46 5,000 0.00%
72 CIT GROUP INC 153 5,000 0.00%
73 HOSPITALITY PPTYS TR 175 5,000 0.00%
74 HALYARD HEALTH INC 150 5,000 0.00%
75 XILINX INC 98 5,000 0.00%
76 HANESBRANDS INC 236 6,000 0.00%
77 LAM RESEARCH CORP 77 6,000 0.00%
78 ISHARES TR 52 6,000 0.00%
79 CBRE GROUP INC 228 6,000 0.00%
80 PERKINELMER INC 111 6,000 0.00%
81 MORGAN STANLEY 229 6,000 0.00%
82 SCHWAB U.S. LARGE-CAP GROWTH ETF 123 6,000 0.00%
83 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 160 7,000 0.00%
84 DOMINION ENERGY INC 90 7,000 0.00%
85 ISHARES TR 89 7,000 0.00%
86 CHEMOURS CO 800 7,000 0.00%
87 FMC TECHNOLOGIES INC 280 7,000 0.00%
88 MURPHY OIL 233 7,000 0.00%
89 MICHAEL KORS HLDGS LTD 140 7,000 0.00%
90 BARD C R INC 31 7,000 0.00%
91 PERRIGO CO PLC 79 7,000 0.00%
92 EATON VANCE CORP 219 8,000 0.00%
93 EVERSOURCE ENERGY 128 8,000 0.00%
94 SUPER MICRO COMPUTER INC COM 308 8,000 0.00%
95 TUPPERWARE BRANDS CORP 150 8,000 0.00%
96 DORMAN PRODUCTS INC 133 8,000 0.00%
97 B & G FOODS INC NEW COM 174 8,000 0.00%
98 HASBRO INC 92 8,000 0.00%
99 ROBERT HALF INTL INC 210 8,000 0.00%
100 SCHWAB U.S. LARGE-CAP VALUE ETF 189 8,000 0.00%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000389, filed 2016.08.12).

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.