iAB Financial Bank 13F Holdings · last filed Q2 2017
iAB Financial Bank reported 138 securities worth $204.34M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: FELE (9.83%), VGT (5.86%), WFC (4.32%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Inc Com | $20.1M | 9.83% | 485,400 | Trimmed |
| 2 | VGT | Vanguard Information Technology ETF | $12.0M | 5.86% | 85,037 | Trimmed |
| 3 | WFC | Wells Fargo & Co New Common | $8.8M | 4.32% | 159,395 | Trimmed |
| 4 | JPM | JPMorgan Chase & Co common | $8.7M | 4.25% | 94,918 | Trimmed |
| 5 | AAPL | Apple Inc Common | $8.2M | 4.01% | 56,955 | Added |
| 6 | V | Visa Common Cl A | $5.3M | 2.61% | 56,963 | Added |
| 7 | VB | Vanguard Small Cap ETF | $5.0M | 2.46% | 37,100 | Added |
| 8 | SYK | Stryker Corp | $4.9M | 2.39% | 35,204 | Added |
| 9 | UNH | Unitedhealth Group Inc. | $4.5M | 2.21% | 24,300 | Added |
| 10 | RTX | United Technologies Common | $4.4M | 2.18% | 36,430 | Added |
| 11 | CVS | CVS Caremark Common | $4.1M | 2.03% | 51,527 | Added |
| 12 | VO | Vanguard Mid Cap ETF | $3.9M | 1.90% | 27,284 | Added |
| 13 | CMI | Cummins Inc | $3.7M | 1.80% | 22,649 | Added |
| 14 | PEP | Pepsico Inc, Common | $3.5M | 1.69% | 29,930 | Trimmed |
| 15 | VZ | Verizon Communications Inc Common | $3.4M | 1.66% | 75,934 | Added |
| 16 | VEA | Vanguard FTSE Developed Markets ETF | $3.3M | 1.60% | 79,250 | Added |
| 17 | CNI | Canadian Natl RR Co | $3.2M | 1.56% | 39,237 | Trimmed |
| 18 | ABBV | AbbVie Inc | $3.1M | 1.53% | 43,010 | Trimmed |
| 19 | PG | Procter & Gamble Common | $2.8M | 1.36% | 31,808 | Trimmed |
| 20 | VNQ | Vanguard REIT Index | $2.8M | 1.35% | 33,190 | Added |
| 21 | CVX | ChevronTexaco Corp common | $2.6M | 1.27% | 24,815 | Added |
| 22 | XOM | Exxon Mobil Corp Common | $2.6M | 1.27% | 32,166 | Added |
| 23 | VWO | Vanguard Emerging Markets ETF | $2.5M | 1.25% | 62,365 | Added |
| 24 | MSFT | Microsoft Corp. | $2.3M | 1.13% | 33,419 | Added |
| 25 | BLK | Blackrock Inc Common | $2.2M | 1.06% | 5,152 | Added |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR