IAB FINANCIAL BANK Information

9031 STELLHORN CROSSING PARKWAY, FORT WAYNE, Indiana, 46815, (260) 471-0169

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 4
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.92%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 5.68%
Energy 5.42%
Financial 39.64%
Healthcare 6.84%
Services 9.02%
Technology 19.89%
Transportation 2.13%
Utilities 0.93%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 13,943 -17 (0.12) 497,600
WELLS FARGO & CO NEW COM 11,015 -1,142 (9.4) 191,900
JPMORGAN CHASE & CO COM 6,781 134 2.01 99,650
VANGUARD WORLD FDS INF TECH ETF 6,578 141 2.19 60,745
APPLE INC COM 5,736 61 1.08 46,489
VISA INC COM CL A 3,548 -4 (0.11) 47,470
STRYKER CORP COM 3,426 96 2.88 33,719
VANGUARD INDEX FDS SMALL CP ETF 3,305 -42 (1.25) 27,684
CVS HEALTH CORP COM 3,189 19 .60 28,561
UNITEDHEALTH GROUP INC COM 2,991 29 .98 24,610
PEPSICO INC COM 2,919 New 30,371
VANGUARD INDEX FDS MID CAP ETF 2,883 -38 (1.31) 22,670
CUMMINS INC COM 2,874 65 2.30 22,455
AFLAC INC COM 2,810 -44 (1.53) 45,085
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,769 267 10.69 69,365
UNITED TECHNOLOGIES CORP COM 2,762 49 1.82 27,908
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,730 28 1.05 72,050
PROCTER & GAMBLE CO COM 2,368 129 5.77 29,520
VERIZON COMMUNICATIONS INC COM 2,333 133 6.05 50,837
EXXON MOBIL CORP COM 2,161 4 .19 26,195


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