IAB FINANCIAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 22
Decreased Positions 45
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.63%
Energy 6.45%
Financial 32.65%
Healthcare 5.98%
Services 7.9%
Technology 25.78%
Transportation 2.62%
Utilities 1.19%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 18,571 37 .20 500,700
VANGUARD WORLD FDS INF TECH ETF 5,729 -465 (7.5) 54,560
JPMORGAN CHASE & CO COM 5,693 New 94,185
APPLE INC COM 4,749 -363 (7.1) 40,777
CUMMINS INC COM 3,139 33 1.05 21,144
VISA INC COM CL A 3,094 -38 (1.22) 12,170
VANGUARD INDEX FDS SMALL CP ETF 2,851 -315 (9.96) 24,405
PEPSICO INC COM 2,778 -89 (3.11) 28,089
AFLAC INC COM 2,721 78 2.94 45,535
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,575 -9 (0.33) 59,725
VANGUARD INDEX FDS MID CAP ETF 2,521 -62 (2.41) 20,250
CVS HEALTH CORP COM 2,505 -241 (8.78) 28,041
STRYKER CORP COM 2,450 -79 (3.12) 27,186
EXXON MOBIL CORP COM 2,424 New 25,038
UNITEDHEALTH GROUP INC COM 2,283 -106 (4.45) 23,602
WELLS FARGO & CO NEW COM 2,220 -237 (9.64) 41,250
CANADIAN NATL RY CO COM 2,069 -58 (2.71) 28,700
VERIZON COMMUNICATIONS INC COM 1,954 -90 (4.39) 38,912
CATERPILLAR INC DEL COM 1,946 -106 (5.19) 18,285
UNITED TECHNOLOGIES CORP COM 1,821 -39 (2.08) 16,508


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