IAB FINANCIAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 66
Decreased Positions 20
Positions with Activity 86
Sold Out Positions 0
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 39.2%
Healthcare 6.97%
Services 9.93%
Technology 19.55%
Transportation 2.4%
Utilities 1.19%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 15,621 -73 (0.46) 494,500
WELLS FARGO & CO NEW COM 10,021 232 2.37 200,500
VANGUARD WORLD FDS INF TECH ETF 7,385 669 9.97 70,735
JPMORGAN CHASE & CO COM 6,683 144 2.21 105,741
APPLE INC COM 4,742 148 3.21 50,592
VISA INC COM CL A 3,923 89 2.32 50,784
STRYKER CORP COM 3,754 -27 (0.72) 34,434
CVS HEALTH CORP COM 3,624 169 4.90 36,057
CUMMINS INC COM 3,468 10 .29 29,631
UNITEDHEALTH GROUP INC COM 3,215 91 2.92 24,418
VANGUARD INDEX FDS SMALL CP ETF 3,135 108 3.56 27,629
UNITED TECHNOLOGIES CORP COM 3,096 145 4.92 29,661
PEPSICO INC COM 3,088 63 2.07 29,992
VANGUARD INDEX FDS MID CAP ETF 2,784 6 .22 22,846
VERIZON COMMUNICATIONS INC COM 2,666 54 2.06 52,344
EXXON MOBIL CORP COM 2,561 47 1.89 28,966
PROCTER & GAMBLE CO COM 2,398 77 3.30 29,926
ABBVIE INC COM 2,295 80 3.61 37,615
VANGUARD INDEX FDS REIT ETF 2,272 187 8.99 27,764
CANADIAN NATL RY CO COM 2,102 60 2.92 34,140


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