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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 (2017Q1)
Original 13F HR (0000920112-17-000173) filed in 2017.04.25
#
Name
Shares
Value ($)
%
Options
Notes
51 ANSYS 35 4 0.00%
52 APACHE CORP 25 1 0.00%
53 APPLE INC 112,063 16,099 3.57%
54 APPLIED MATLS INC 1,367 53 0.01%
55 ARCHER DANIELS MIDLAND CO 13,241 610 0.14%
56 ARRIS INTL INC 330 9 0.00%
57 ASML HOLDING N V N Y REGISTRY SHS 11,968 1,589 0.35%
58 ASPEN TECHNOLOGY COM USD0.10 301 18 0.00%
59 ASTRAZENECA PLC 100 3 0.00%
60 AT&T INC 16,811 698 0.15%
61 AUTOMATIC DATA PROCESSING IN 1,339 137 0.03%
62 AUTOZONE INC 4 3 0.00%
63 AVALONBAY COMM 400 73 0.02%
64 AVERY DENNISON CORP 300 24 0.01%
65 B & G FOODS INC NEW COM 174 7 0.00%
66 BADGER METER INC COM 1,300 48 0.01%
67 BAKER HUGHES INC 200 12 0.00%
68 BALCHEM CORP 2,579 213 0.05%
69 BANK AMER CORP 9,205 217 0.05%
70 BANK MONTREAL QUE 85 6 0.00%
71 BARD C R INC 31 8 0.00%
72 BARNES GROUP INC COM 4,203 216 0.05%
73 BAXTER INTL INC 6,235 323 0.07%
74 BCE INC 477 21 0.00%
75 BECTON DICKINSON & CO 3,077 564 0.12%
76 BED BATH & BEYOND INC 1,245 49 0.01%
77 BEMIS INC 1,162 57 0.01%
78 BERKSHIRE HATHAWAY INC DEL 58,242 9,708 2.15%
79 BHP BILLITON LTD 400 15 0.00%
80 BIOGEN INC 72 20 0.00%
81 BLACKROCK ENHANCED EQT DIV T 1,270 11 0.00%
82 BLACKROCK INC 44 17 0.00%
83 BLACKROCK MUN 2020 TERM TR 6,645 105 0.02%
84 BLACKROCK RES COMMODITIES 1,039 9 0.00%
85 BOEING CO 25,291 4,473 0.99%
86 BOJANGLES INC 11,987 246 0.05%
87 BORGWARNER INC 775 32 0.01%
88 BP PLC 670 23 0.01%
89 BRISTOL MYERS SQUIBB CO 17,289 940 0.21%
90 BROADCOM LTD 499 109 0.02%
91 BRUNSWICK CORP 65 4 0.00%
92 BT GROUP PLC 77,494 1,557 0.35%
93 BUNGE LIMITED 4,540 360 0.08%
94 C&F Financial Corp 531 25 0.01%
95 CACI INTL INC CL A 1,948 229 0.05%
96 CAESARSTONE LTD 105 4 0.00%
97 CALAMP CORP 10,918 183 0.04%
98 CALAVO GROWERS INC COM 209 13 0.00%
99 CALLON PETE CO DEL 14,600 192 0.04%
100 CAMBREX CORP 2,610 144 0.03%
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