IAB FINANCIAL BANK
9031 STELLHORN CROSSING PARKWAY, FORT WAYNE, Indiana, 46815, (260) 471-0169
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 90 |
| New Positions | 9 |
| Increased Positions | 45 |
| Decreased Positions | 29 |
| Positions with Activity | 74 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
102 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 8.15% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 8.41% |
| Financial | 32.88% |
| Healthcare | 6.52% |
| Services | 6.44% |
| Technology | 24.09% |
| Transportation | 2.41% |
| Utilities | 1.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
90 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 16,482 | 7 | .04 | 497,200 |
| JPMORGAN CHASE & CO | COM | 5,395 | -166 | (2.99) | 100,600 |
| VANGUARD WORLD FDS | INF TECH ETF | 4,046 | 369 | 10.04 | 53,220 |
| PEPSICO INC | COM | 2,805 | New | 33,804 | |
| CUMMINS INC | COM | 2,758 | 223 | 8.81 | 23,475 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 2,655 | 282 | 11.90 | 60,900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2,640 | 126 | 5.01 | 27,800 |
| AFLAC INC | COM | 2,627 | 132 | 5.29 | 47,485 |
| VISA INC | COM CL A | 2,615 | -45 | (1.69) | 14,515 |
| VANGUARD INDEX FDS | MID CAP ETF | 2,470 | -78 | (3.07) | 25,275 |
| APPLE INC | COM | 2,412 | 395 | 19.59 | 5,464 |
| EXXON MOBIL CORP | COM | 2,310 | 9 | .40 | 25,057 |
| CVS CAREMARK CORPORATION | COM | 2,177 | 47 | 2.21 | 37,085 |
| STRYKER CORP | COM | 2,028 | -7 | (0.33) | 29,962 |
| CHEVRON CORP NEW | COM | 1,965 | -100 | (4.84) | 15,725 |
| WELLS FARGO & CO NEW | COM | 1,913 | 610 | 46.78 | 47,694 |
| UNITED TECHNOLOGIES CORP | COM | 1,868 | -1 | (0.04) | 19,408 |
| PROCTER & GAMBLE CO | COM | 1,802 | -32 | (1.72) | 22,862 |
| CANADIAN NATL RY CO | COM | 1,796 | -207 | (10.33) | 17,575 |
| CATERPILLAR INC DEL | COM | 1,697 | -11 | (0.64) | 19,350 |
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