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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)
Original 13F HR (0000920112-16-000389) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 UNITED RENTALS INC 460 31 0.01%
302 REPUBLIC SVCS INC 600 31 0.01%
303 VANGUARD INTL EQUITY INDEX F 321 30 0.01%
304 ISHARES TR 260 30 0.01%
305 NCR CORP NEW 1,036 29 0.01%
306 EQUITY RESIDENTIAL 400 28 0.01%
307 NOVO-NORDISK A S 525 28 0.01%
308 SPDR SERIES TRUST 781 28 0.01%
309 SELECT SECTOR SPDR TR 580 27 0.01%
310 AVERY DENNISON CORP 360 27 0.01%
311 O REILLY AUTOMOTIVE INC NEW 100 27 0.01%
312 VANGUARD INDEX FDS 255 27 0.01%
313 SALESFORCE COM INC 333 26 0.01%
314 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 1,000 26 0.01%
315 SELECT SECTOR SPDR TR 366 26 0.01%
316 NATIONAL WESTMINSTER BK PLC 1,000 26 0.01%
317 ONE GAS INC COM 375 25 0.00%
318 FIRST INTST BANCSYSTEM INC 900 25 0.00%
319 C&F Financial Corp 531 24 0.00%
320 FASTENAL CO 549 24 0.00%
321 AMERISOURCEBERGEN CORP 302 24 0.00%
322 Welbilt Inc 1,291 23 0.00%
323 NETFLIX INC 250 23 0.00%
324 REYNOLDS AMERICAN INC 432 23 0.00%
325 BCE INC 477 23 0.00%
326 CATERPILLAR INC 300 23 0.00%
327 ADOBE INC 238 23 0.00%
328 SELECT SECTOR SPDR TR 410 23 0.00%
329 ISHARES TR 178 23 0.00%
330 ISHARES TR 137 23 0.00%
331 FISERV INC 202 22 0.00%
332 UMH PPTYS INC 865 22 0.00%
333 F5 NETWORKS INC 190 22 0.00%
334 CONSTELLATION BRANDS INC 135 22 0.00%
335 KEYCORP NEW 1,950 22 0.00%
336 W P CAREY INC 305 21 0.00%
337 COHEN & STEERS QUALITY RLTY 1,530 21 0.00%
338 MICROCHIP TECHNOLOGY INC. 416 21 0.00%
339 KANSAS CITY SOUTHERN 238 21 0.00%
340 JETBLUE AIRWAYS CORP 1,289 21 0.00%
341 ROLLINS INC 675 20 0.00%
342 INTUITIVE SURGICAL INC 30 20 0.00%
343 WABTEC CORP 283 20 0.00%
344 WASTE MGMT INC DEL 300 20 0.00%
345 PENTAIR PLC 335 20 0.00%
346 GROUPON INC 5,946 19 0.00%
347 NEW JERSEY RES CORP 500 19 0.00%
348 NEWELL BRANDS INC 400 19 0.00%
349 POLARIS INDS INC 221 18 0.00%
350 SELECT SECTOR SPDR TR 262 18 0.00%
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