IAB FINANCIAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 6
Increased Positions 46
Decreased Positions 33
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.67%
Energy 6.05%
Financial 34.31%
Healthcare 6.35%
Services 8.33%
Technology 24.92%
Transportation 2.32%
Utilities 1.27%

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 17,126 38 .22 501,800
VANGUARD WORLD FDS INF TECH ETF 5,951 238 4.16 56,830
JPMORGAN CHASE & CO COM 5,392 54 1.01 95,135
APPLE INC COM 4,585 -22 (0.48) 40,582
VISA INC COM CL A 3,104 -40 (1.27) 12,016
CUMMINS INC COM 3,074 -9 (0.31) 21,079
VANGUARD INDEX FDS SMALL CP ETF 2,886 58 2.07 24,909
AFLAC INC COM 2,724 50 1.87 46,385
CVS HEALTH CORP COM 2,716 -106 (3.75) 26,991
PEPSICO INC COM 2,697 -71 (2.56) 27,371
UNITEDHEALTH GROUP INC COM 2,696 53 1.99 24,071
STRYKER CORP COM 2,474 -46 (1.84) 26,686
VANGUARD INDEX FDS MID CAP ETF 2,464 -35 (1.38) 19,970
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,420 -68 (2.72) 58,100
EXXON MOBIL CORP COM 2,243 -33 (1.43) 24,680
WELLS FARGO & CO NEW COM 2,152 -45 (2.06) 40,400
UNITED TECHNOLOGIES CORP COM 1,975 -6 (0.3) 16,458
CANADIAN NATL RY CO COM 1,895 -58 (2.96) 27,850
VERIZON COMMUNICATIONS INC COM 1,843 8 .45 39,087
PROCTER & GAMBLE CO COM 1,839 New 20,420


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