TOWER BANK & TRUST CO
116 EAST BERRY STREET, FORT WAYNE, Indiana, 46802, (219) 427-7130
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 155 |
| New Positions | 11 |
| Increased Positions | 57 |
| Decreased Positions | 71 |
| Positions with Activity | 128 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
142 |
Sector Weighting
| Basic Materials | 1.75% |
| Capital Goods | 2.12% |
| Conglomerates | |
| Consumer Cyclical | 0.93% |
| Consumer/Non-Cyclical | 6.31% |
| Energy | 4.88% |
| Financial | 64.8% |
| Healthcare | 4.88% |
| Services | 6.01% |
| Technology | 6.07% |
| Transportation | 1.35% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
155 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 5,516 | -343 | (5.85) | 71,810 |
| FIRST TR EXCHANGE TRADED FD II | FINLS ALPHADEX | 3,936 | -241 | (5.78) | 207,251 |
| FIRST TR EXCHANGE TRADED FD II | HLTH CARE ALPH | 3,864 | -412 | (9.64) | 95,052 |
| WISDOMTREE TRUST | MIDCAP DIVI FD | 3,837 | -214 | (5.29) | 57,349 |
| POWERSHARES ETF TRUST | ENERGY SEC POR | 3,419 | -149 | (4.17) | 68,620 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 3,347 | -25 | (0.74) | 71,599 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 3,087 | -181 | (5.54) | 69,916 |
| APPLE INC | COM | 3,063 | -87 | (2.77) | 7,093 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 3,047 | -515 | (14.47) | 59,240 |
| FIRST TR EXCHANGE TRADED FD II | CONSUMR STAPLE | 2,845 | -427 | (13.06) | 89,069 |
| TOWER FINANCIAL CORP | COM | 2,790 | New | 193,752 | |
| HANCOCK JOHN PFD INCOME FD III | COM | 2,722 | -185 | (6.35) | 150,469 |
| PROCTER & GAMBLE CO | COM | 2,630 | -300 | (10.23) | 33,279 |
| GENERAL ELECTRIC CO | COM | 2,628 | 1 | .05 | 107,999 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 2,558 | 283 | 12.46 | 128,789 |
| WELLS FARGO & CO NEW | COM | 2,422 | -102 | (4.03) | 59,296 |
| FIRST TR EXCHANGE TRADED FD II | CONSUMR DISCRE | 2,397 | -318 | (11.71) | 86,677 |
| EXXON MOBIL CORP | COM | 2,195 | -28 | (1.26) | 23,882 |
| PEPSICO INC | COM | 2,179 | -374 | (14.66) | 26,391 |
| JPMORGAN CHASE & CO | COM | 1,931 | -578 | (23.04) | 35,687 |
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