iAB Financial Bank
Latest statistics and disclosures from iAB Financial Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELE, VGT, WFC, JPM, AAPL, and represent 28.28% of iAB Financial Bank's stock portfolio.
- Added to shares of these 10 stocks: VEA, IEMG, HRL, Celgene Corporation, IEFA, SBUX, NKE, GS, SCHC, CTSH.
- Started 10 new stock positions in SHY, GS, HRL, CMCSA, SCHP, IEMG, DHR, IGIB, IJK, SPY.
- Reduced shares in these 10 stocks: WFC, , , , , , VGT, , , RWO.
- Sold out of its positions in APD, RWR, XLV, XLP, XLY, XLF, XLI, XLK, TGT.
- iAB Financial Bank was a net buyer of stock by $5.2M.
- iAB Financial Bank has $204M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001510201
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franklin Electric (FELE) | 9.8 | $20M | 485k | 41.40 |
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| Vanguard Information Technology ETF (VGT) | 5.9 | $12M | -2% | 85k | 140.84 |
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| Wells Fargo & Company (WFC) | 4.3 | $8.8M | -13% | 159k | 55.41 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $8.7M | -2% | 95k | 91.41 |
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| Apple (AAPL) | 4.0 | $8.2M | 57k | 144.03 |
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| Visa (V) | 2.6 | $5.3M | +2% | 57k | 93.78 |
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| Vanguard Small-Cap ETF (VB) | 2.5 | $5.0M | +4% | 37k | 135.55 |
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| Stryker Corporation (SYK) | 2.4 | $4.9M | 35k | 138.79 |
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| UnitedHealth (UNH) | 2.2 | $4.5M | 24k | 185.43 |
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| United Technologies Corporation | 2.2 | $4.4M | 36k | 122.10 |
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| CVS Caremark Corporation (CVS) | 2.0 | $4.1M | +5% | 52k | 80.46 |
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| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.9M | 27k | 142.54 |
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| Cummins (CMI) | 1.8 | $3.7M | 23k | 162.21 |
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| Pepsi (PEP) | 1.7 | $3.5M | 30k | 115.50 |
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| Verizon Communications (VZ) | 1.7 | $3.4M | +5% | 76k | 44.66 |
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| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.3M | +39% | 79k | 41.32 |
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| Canadian Natl Ry (CNI) | 1.6 | $3.2M | 39k | 81.05 |
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| Abbvie (ABBV) | 1.5 | $3.1M | 43k | 72.52 |
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| Procter & Gamble Company (PG) | 1.4 | $2.8M | 32k | 87.15 |
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| Vanguard REIT ETF (VNQ) | 1.4 | $2.8M | +7% | 33k | 83.22 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | +3% | 32k | 80.74 |
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| Chevron Corporation (CVX) | 1.3 | $2.6M | +10% | 25k | 104.33 |
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| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.5M | +11% | 62k | 40.82 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.3M | +6% | 33k | 68.94 |
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| BlackRock (BLK) | 1.1 | $2.2M | +8% | 5.2k | 422.36 |
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| Intel Corporation (INTC) | 1.0 | $2.1M | 62k | 33.75 |
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| Caterpillar (CAT) | 0.9 | $1.8M | 17k | 107.44 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | +2% | 12k | 132.30 |
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| Schlumberger (SLB) | 0.8 | $1.6M | +4% | 24k | 65.85 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.5M | +6% | 23k | 67.46 |
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| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 6.00 | 254666.67 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.5M | +2% | 19k | 77.69 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | +8% | 6.4k | 222.05 |
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| Ventas (VTR) | 0.7 | $1.4M | 20k | 69.49 |
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| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.4M | 20k | 69.23 |
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| Abbott Laboratories (ABT) | 0.7 | $1.3M | 27k | 48.61 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 74.11 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | -11% | 24k | 55.21 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | +7% | 1.4k | 929.89 |
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| Philip Morris International (PM) | 0.6 | $1.2M | 11k | 117.41 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.2M | -14% | 26k | 47.71 |
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| Oracle Corporation (ORCL) | 0.6 | $1.2M | 24k | 50.15 |
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| Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | -5% | 11k | 111.00 |
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| United Parcel Service (UPS) | 0.5 | $1.1M | +12% | 10k | 110.55 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.1M | +44% | 19k | 58.33 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | -3% | 18k | 59.61 |
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| Shire | 0.5 | $1.0M | +8% | 6.3k | 165.30 |
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| Walt Disney Company (DIS) | 0.5 | $1.0M | +15% | 9.5k | 106.23 |
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| 3M Company (MMM) | 0.5 | $976k | -4% | 4.7k | 208.10 |
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| Praxair | 0.5 | $966k | 7.3k | 132.60 |
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| McDonald's Corporation (MCD) | 0.5 | $938k | 6.1k | 153.14 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $910k | +31% | 5.4k | 169.40 |
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| Phillips 66 (PSX) | 0.4 | $907k | +5% | 11k | 82.71 |
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| Dominion Resources (D) | 0.4 | $872k | 11k | 76.59 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $856k | +49% | 26k | 33.63 |
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| TJX Companies (TJX) | 0.4 | $834k | +3% | 12k | 72.20 |
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| Vanguard Extended Market ETF (VXF) | 0.4 | $816k | +10% | 8.0k | 102.32 |
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| Ishares Inc em mkt min vol (EEMV) | 0.4 | $823k | +4% | 15k | 55.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $816k | +5% | 898.00 | 908.69 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $803k | +47% | 12k | 66.36 |
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| At&t (T) | 0.4 | $787k | -4% | 21k | 37.75 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $802k | +33% | 32k | 25.47 |
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| Zimmer Holdings (ZBH) | 0.4 | $769k | +11% | 6.0k | 128.38 |
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| Celgene Corporation | 0.4 | $775k | +129% | 6.0k | 129.82 |
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| Costco Wholesale Corporation (COST) | 0.4 | $748k | +7% | 4.7k | 159.93 |
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| AmerisourceBergen (COR) | 0.4 | $752k | +24% | 8.0k | 94.59 |
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| V.F. Corporation (VFC) | 0.4 | $739k | -21% | 13k | 57.60 |
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| Home Depot (HD) | 0.3 | $716k | +9% | 4.7k | 153.32 |
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| Medtronic (MDT) | 0.3 | $706k | +7% | 8.0k | 88.81 |
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| Lincoln National Corporation (LNC) | 0.3 | $676k | -16% | 10k | 67.60 |
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| Novartis (NVS) | 0.3 | $674k | -2% | 8.1k | 83.50 |
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| BB&T Corporation | 0.3 | $669k | 15k | 45.39 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $653k | +22% | 7.7k | 84.48 |
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| Spdr Short-term High Yield mf (SJNK) | 0.3 | $663k | 24k | 27.96 |
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| General Electric Company | 0.3 | $604k | -10% | 22k | 27.01 |
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| Stericycle (SRCL) | 0.3 | $614k | 8.1k | 76.27 |
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| Mylan Nv | 0.3 | $617k | -9% | 16k | 38.83 |
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| Baxter International (BAX) | 0.3 | $597k | +5% | 9.9k | 60.58 |
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| Nextera Energy (NEE) | 0.3 | $583k | 4.2k | 140.14 |
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| Nike (NKE) | 0.3 | $599k | +104% | 10k | 59.04 |
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| E.I. du Pont de Nemours & Company | 0.3 | $577k | 7.2k | 80.70 |
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| Altria (MO) | 0.3 | $578k | 7.8k | 74.46 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $577k | +144% | 9.5k | 60.86 |
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| Coca-Cola Company (KO) | 0.3 | $545k | -6% | 12k | 44.88 |
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| Cisco Systems (CSCO) | 0.3 | $544k | 17k | 31.30 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $550k | 11k | 50.02 |
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| Citigroup (C) | 0.3 | $555k | +34% | 8.3k | 66.87 |
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| Monsanto Company | 0.3 | $525k | -10% | 4.4k | 118.38 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $523k | +93% | 7.5k | 70.06 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $519k | NEW | 10k | 50.01 |
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| Blackrock Muniholdings Fund II | 0.2 | $497k | 31k | 15.80 |
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| Hormel Foods Corporation (HRL) | 0.2 | $462k | NEW | 14k | 34.10 |
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| Facebook Inc cl a (META) | 0.2 | $460k | +124% | 3.1k | 150.82 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $446k | +44% | 5.6k | 79.86 |
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| Broad | 0.2 | $445k | +13% | 1.9k | 232.98 |
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| Union Pacific Corporation (UNP) | 0.2 | $425k | +23% | 3.9k | 108.97 |
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| Automatic Data Processing (ADP) | 0.2 | $433k | 4.2k | 102.49 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $419k | 5.8k | 72.50 |
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| Allergan | 0.2 | $431k | +77% | 1.8k | 242.82 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $402k | 3.1k | 129.05 |
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| Public Storage (PSA) | 0.2 | $417k | 2.0k | 208.50 |
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| Accenture (ACN) | 0.2 | $417k | 3.4k | 123.56 |
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| Pfizer (PFE) | 0.2 | $386k | -17% | 12k | 33.59 |
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| Unilever | 0.2 | $379k | 6.9k | 55.33 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $395k | 3.8k | 105.33 |
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| Cme (CME) | 0.2 | $369k | +9% | 3.0k | 125.08 |
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| T. Rowe Price (TROW) | 0.2 | $366k | +15% | 4.9k | 74.16 |
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| Becton, Dickinson and (BDX) | 0.2 | $369k | -4% | 1.9k | 195.03 |
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| Mondelez Int (MDLZ) | 0.2 | $365k | 8.4k | 43.25 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $364k | +9% | 18k | 20.17 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $339k | +9% | 2.0k | 173.85 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $355k | +21% | 7.2k | 49.62 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $344k | 3.9k | 87.64 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $345k | 6.1k | 56.19 |
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| Mosaic (MOS) | 0.2 | $346k | +36% | 15k | 22.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $335k | -8% | 4.4k | 75.71 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $323k | -3% | 5.4k | 60.09 |
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| Darden Restaurants (DRI) | 0.1 | $305k | 3.4k | 90.50 |
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| Goldman Sachs (GS) | 0.1 | $290k | NEW | 1.3k | 221.88 |
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| AvalonBay Communities (AVB) | 0.1 | $288k | 1.5k | 192.00 |
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| National Fuel Gas (NFG) | 0.1 | $279k | 5.0k | 55.80 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $267k | 8.7k | 30.69 |
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| American Tower Reit (AMT) | 0.1 | $269k | 2.0k | 132.19 |
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $268k | +11% | 3.4k | 80.00 |
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| Comcast Corporation (CMCSA) | 0.1 | $244k | NEW | 6.3k | 38.93 |
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| Diageo (DEO) | 0.1 | $253k | +5% | 2.1k | 119.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 3.2k | 76.88 |
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| Southern Company (SO) | 0.1 | $247k | -24% | 5.2k | 47.96 |
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| Douglas Dynamics (PLOW) | 0.1 | $255k | 7.8k | 32.90 |
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| Bank of America Corporation (BAC) | 0.1 | $233k | +9% | 9.6k | 24.27 |
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| Danaher Corporation (DHR) | 0.1 | $228k | NEW | 2.7k | 84.44 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $223k | NEW | 1.1k | 196.65 |
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| Tractor Supply Company (TSCO) | 0.1 | $201k | 3.7k | 54.15 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | NEW | 850.00 | 242.35 |
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| ConocoPhillips (COP) | 0.1 | $202k | -4% | 4.6k | 43.91 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $207k | NEW | 3.8k | 55.04 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $165k | NEW | 2.0k | 84.62 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $138k | NEW | 1.3k | 109.52 |
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Past Filings by iAB Financial Bank
SEC 13F filings are viewable for iAB Financial Bank going back to 2013
- iAB Financial Bank 2017 Q2 filed Aug. 4, 2017
- iAB Financial Bank 2017 Q1 filed April 27, 2017
- iAB Financial Bank 2016 Q4 filed Jan. 19, 2017
- iAB Financial Bank 2016 Q3 filed Oct. 24, 2016
- iAB Financial Bank 2016 Q2 filed July 18, 2016
- iAB Financial Bank 2016 Q1 filed April 27, 2016
- iAB Financial Bank 2015 Q4 filed Jan. 21, 2016
- iAB Financial Bank 2015 Q3 filed Oct. 19, 2015
- iAB Financial Bank 2015 Q2 filed July 9, 2015
- iAB Financial Bank 2015 Q1 filed April 20, 2015
- iAB Financial Bank 2014 Q4 filed Jan. 22, 2015
- iAB Financial Bank 2014 Q3 filed Oct. 21, 2014
- iAB Financial Bank 2014 Q2 filed July 9, 2014
- iAB Financial Bank 2014 Q1 filed April 11, 2014
- iAB Financial Bank 2013 Q4 filed Jan. 23, 2014
- iAB Financial Bank 2013 Q3 filed Oct. 7, 2013