$204 Million is the total value of iAB Financial Bank's 138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | Sell | Franklin Electric Inc Com | $20,096,000 | -3.9% | 485,400 | -0.0% | 9.84% | -8.3% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $11,977,000 | +1.6% | 85,037 | -2.1% | 5.86% | -3.1% |
| WFC | Sell | Wells Fargo & Co New Common | $8,832,000 | -13.7% | 159,395 | -13.3% | 4.32% | -17.7% |
| JPM | Sell | JPMorgan Chase & Co common | $8,676,000 | +1.7% | 94,918 | -2.3% | 4.25% | -3.1% |
| AAPL | Buy | Apple Inc Common | $8,203,000 | +0.2% | 56,955 | +0.0% | 4.01% | -4.4% |
| V | Buy | Visa Common Cl A | $5,342,000 | +8.2% | 56,963 | +2.6% | 2.61% | +3.2% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $5,029,000 | +6.3% | 37,100 | +4.5% | 2.46% | +1.3% |
| SYK | Buy | Stryker Corp | $4,886,000 | +5.7% | 35,204 | +0.3% | 2.39% | +0.8% |
| UNH | Buy | Unitedhealth Group Inc. | $4,506,000 | +13.3% | 24,300 | +0.2% | 2.20% | +8.0% |
| UTX | Buy | United Technologies Common | $4,448,000 | +10.7% | 36,430 | +1.8% | 2.18% | +5.6% |
| CVS | Buy | CVS Caremark Common | $4,146,000 | +7.8% | 51,527 | +5.2% | 2.03% | +2.8% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $3,889,000 | +4.3% | 27,284 | +1.9% | 1.90% | -0.6% |
| CMI | Buy | Cummins Inc | $3,674,000 | +7.5% | 22,649 | +0.2% | 1.80% | +2.5% |
| PEP | Sell | Pepsico Inc, Common | $3,457,000 | +1.6% | 29,930 | -1.6% | 1.69% | -3.1% |
| VZ | Buy | Verizon Communications Inc Common | $3,391,000 | -3.6% | 75,934 | +5.2% | 1.66% | -8.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,275,000 | +46.7% | 79,250 | +39.5% | 1.60% | +39.9% |
| CNI | Sell | Canadian Natl RR Co | $3,180,000 | +17.7% | 39,237 | -0.1% | 1.56% | +12.2% |
| ABBV | Sell | AbbVie Inc | $3,119,000 | +10.3% | 43,010 | -0.9% | 1.53% | +5.1% |
| PG | Sell | Procter & Gamble Common | $2,772,000 | -4.3% | 31,808 | -1.4% | 1.36% | -8.7% |
| VNQ | Buy | Vanguard REIT Indexreit etf | $2,762,000 | +8.7% | 33,190 | +7.9% | 1.35% | +3.7% |
| XOM | Buy | Exxon Mobil Corp Common | $2,597,000 | +1.7% | 32,166 | +3.3% | 1.27% | -3.1% |
| CVX | Buy | ChevronTexaco Corp common | $2,589,000 | +7.9% | 24,815 | +11.0% | 1.27% | +2.8% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $2,546,000 | +14.1% | 62,365 | +11.0% | 1.25% | +8.8% |
| MSFT | Buy | Microsoft Corp. | $2,304,000 | +11.4% | 33,419 | +6.5% | 1.13% | +6.3% |
| BLK | Buy | Blackrock Inc Common | $2,176,000 | +19.8% | 5,152 | +8.8% | 1.06% | +14.1% |
| INTC | Sell | Intel Corp Common | $2,097,000 | -6.6% | 62,139 | -0.2% | 1.03% | -11.0% |
| CAT | Buy | Caterpillar Inc Common | $1,783,000 | +16.5% | 16,595 | +0.6% | 0.87% | +11.2% |
| JNJ | Buy | Johnson & Johnson Common | $1,601,000 | +9.3% | 12,101 | +2.9% | 0.78% | +4.3% |
| SLB | Buy | Schlumberger Ltd Common | $1,563,000 | -11.7% | 23,735 | +4.7% | 0.76% | -15.8% |
| VLO | Buy | Valero Energy Corp | $1,536,000 | +8.7% | 22,769 | +6.8% | 0.75% | +3.7% |
| BRKA | Berkshire Hathaway Inccl a | $1,528,000 | +1.9% | 6 | 0.0% | 0.75% | -2.7% | |
| AFL | Buy | AFLAC Common | $1,450,000 | +9.4% | 18,664 | +2.0% | 0.71% | +4.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,420,000 | +11.7% | 6,395 | +8.8% | 0.70% | +6.6% |
| VTR | Buy | Ventas Inc | $1,388,000 | +7.1% | 19,975 | +0.3% | 0.68% | +2.1% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFmin vol eafe etf | $1,373,000 | +5.9% | 19,832 | +1.0% | 0.67% | +1.1% |
| CL | Buy | Colgate-Palmolive Common | $1,338,000 | +1.6% | 18,055 | +0.3% | 0.66% | -3.1% |
| ABT | Buy | Abbott Labs Common | $1,327,000 | +10.5% | 27,300 | +0.9% | 0.65% | +5.4% |
| QCOM | Sell | Qualcomm Inc, Common | $1,295,000 | -14.7% | 23,457 | -11.4% | 0.63% | -18.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $1,260,000 | +17.5% | 1,355 | +7.1% | 0.62% | +12.2% |
| PM | Philip Morris Intl Common | $1,249,000 | +4.0% | 10,638 | 0.0% | 0.61% | -0.8% | |
| RWO | Sell | SPDR Dow Jones Global Real Estatedj glb rl es etf | $1,222,000 | -13.6% | 25,615 | -14.7% | 0.60% | -17.6% |
| ORCL | Buy | Oracle Corp Common | $1,185,000 | +14.5% | 23,631 | +1.9% | 0.58% | +9.2% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $1,160,000 | -2.7% | 10,450 | -5.3% | 0.57% | -7.2% |
| UPS | Buy | United Parcel Svc Cl Bcl b | $1,100,000 | +15.8% | 9,950 | +12.4% | 0.54% | +10.2% |
| SBUX | Buy | Starbucks Corp Common | $1,079,000 | +44.6% | 18,497 | +44.8% | 0.53% | +37.9% |
| EMR | Sell | Emerson Electric Co | $1,055,000 | -3.7% | 17,697 | -3.3% | 0.52% | -8.3% |
| SHPG | Buy | Shire Plcsponsored adr | $1,048,000 | +3.4% | 6,340 | +8.9% | 0.51% | -1.3% |
| DIS | Buy | Walt Disney Co | $1,007,000 | +8.2% | 9,479 | +15.4% | 0.49% | +3.1% |
| MMM | Sell | 3M Co | $976,000 | +4.4% | 4,690 | -4.0% | 0.48% | -0.4% |
| PX | Praxair Inc Common | $966,000 | +11.8% | 7,285 | 0.0% | 0.47% | +6.8% | |
| MCD | Buy | McDonalds Corp Common | $938,000 | +20.1% | 6,125 | +1.7% | 0.46% | +14.5% |
| BRKB | Buy | Berkshire Hathaway Class B (new)cl b new | $910,000 | +33.2% | 5,372 | +31.1% | 0.44% | +26.8% |
| PSX | Buy | Phillips 66 | $907,000 | +9.8% | 10,966 | +5.2% | 0.44% | +4.7% |
| D | Sell | Dominion Energy Inc Common | $872,000 | -1.7% | 11,385 | -0.4% | 0.43% | -6.2% |
| SCHC | Buy | Schwab Strategic Tr Intl Small Cap Equity Etfintl sceqt etf | $856,000 | +60.3% | 25,450 | +49.3% | 0.42% | +52.9% |
| TJX | Buy | TJX Cos Inc New | $834,000 | -5.3% | 11,552 | +3.7% | 0.41% | -9.7% |
| EEMV | Buy | iShares MSCI Emerging Markets Minimum Volatility ETFmin vol emrg mkt | $823,000 | +8.6% | 14,860 | +4.9% | 0.40% | +3.6% |
| VXF | Buy | Vanguard Extended Marketextend mkt etf | $816,000 | +13.2% | 7,975 | +10.5% | 0.40% | +7.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Class Ccap stk cl c | $816,000 | +16.1% | 898 | +5.9% | 0.40% | +10.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $803,000 | +63.9% | 12,100 | +47.1% | 0.39% | +56.6% |
| REET | Buy | iShares Global REITglobal reit etf | $802,000 | +33.7% | 31,490 | +33.1% | 0.39% | +27.3% |
| T | Sell | AT&T Common | $787,000 | -13.2% | 20,850 | -4.5% | 0.38% | -17.4% |
| CELG | Buy | Celgene Corp | $775,000 | +139.2% | 5,970 | +129.6% | 0.38% | +128.3% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Common | $769,000 | +17.2% | 5,990 | +11.4% | 0.38% | +11.6% |
| ABC | Buy | Amerisourcebergen Corp Common | $752,000 | +32.9% | 7,950 | +24.3% | 0.37% | +26.9% |
| COST | Buy | Costco Whsl Corp New | $748,000 | +2.6% | 4,677 | +7.6% | 0.37% | -2.1% |
| VFC | Sell | V F Corp | $739,000 | -18.2% | 12,830 | -21.9% | 0.36% | -21.8% |
| HD | Buy | Home Depot Inc Common | $716,000 | +14.4% | 4,670 | +9.6% | 0.35% | +9.0% |
| MDT | Buy | Medtronic PLC Ordinary | $706,000 | +18.7% | 7,950 | +7.6% | 0.35% | +13.4% |
| LNC | Sell | Lincoln Natl Corp Ind Common | $676,000 | -13.9% | 10,000 | -16.7% | 0.33% | -17.9% |
| NVS | Sell | Novartis Sponsored ADRsponsored adr | $674,000 | +10.0% | 8,072 | -2.2% | 0.33% | +4.8% |
| BBT | BB&T Common | $669,000 | +1.5% | 14,740 | 0.0% | 0.33% | -3.3% | |
| SJNK | Sell | SPDR Barclays Short Term High Yield Bondbloomberg srt tr | $663,000 | -1.6% | 23,711 | -1.7% | 0.32% | -6.4% |
| BIV | Buy | Vanguard Intermediate Term Bd ETFintermed term | $653,000 | +23.4% | 7,730 | +22.1% | 0.32% | +17.6% |
| MYL | Sell | Mylan N.v. Shs | $617,000 | -10.3% | 15,890 | -9.9% | 0.30% | -14.4% |
| SRCL | Buy | Stericycle Inc Common | $614,000 | -7.0% | 8,050 | +1.1% | 0.30% | -11.5% |
| GE | Sell | General Electric Co Common | $604,000 | -18.4% | 22,363 | -10.0% | 0.30% | -22.1% |
| NKE | Buy | Nike Cl Bcl b | $599,000 | +116.2% | 10,145 | +104.1% | 0.29% | +106.3% |
| BAX | Buy | Baxter International Common | $597,000 | +23.6% | 9,855 | +5.9% | 0.29% | +17.7% |
| NEE | Buy | Nextera Energy Inc | $583,000 | +10.8% | 4,160 | +1.5% | 0.28% | +5.6% |
| MO | Altria Group Inc Common | $578,000 | +4.3% | 7,763 | 0.0% | 0.28% | -0.4% | |
| DD | Buy | Du Pont Nemours & Co Common | $577,000 | +1.9% | 7,150 | +1.4% | 0.28% | -2.8% |
| IEFA | Buy | Ishares Tr Core MSCI EAFE Etfcore msci eafe | $577,000 | +156.4% | 9,481 | +144.3% | 0.28% | +145.2% |
| C | Buy | Citigroup Inc Common New | $555,000 | +50.8% | 8,300 | +35.0% | 0.27% | +43.9% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $550,000 | +6.6% | 10,995 | +1.9% | 0.27% | +1.5% |
| KO | Sell | Coca-Cola Co Common | $545,000 | -1.4% | 12,144 | -6.8% | 0.27% | -6.0% |
| CSCO | Buy | Cisco Sys Inc Common | $544,000 | -5.9% | 17,378 | +1.7% | 0.27% | -10.4% |
| MON | Sell | Monsanto Co | $525,000 | -6.7% | 4,435 | -10.9% | 0.26% | -11.1% |
| IJR | Buy | iShares Tr Smallcap 600 Indexcore s&p scp etf | $523,000 | +95.9% | 7,465 | +93.1% | 0.26% | +86.9% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $519,000 | – | 10,377 | +100.0% | 0.25% | – |
| MUH | Blackrock Muniholdings Fund II Inc Tax Exempt | $497,000 | +1.8% | 31,448 | 0.0% | 0.24% | -2.8% | |
| HRL | New | Hormel Foods Corp Common | $462,000 | – | 13,550 | +100.0% | 0.23% | – |
| FB | Buy | Facebook Inccl a | $460,000 | +138.3% | 3,050 | +124.3% | 0.22% | +127.3% |
| BSV | Buy | Vanguard Short Term Bd ETFshort trm bond | $446,000 | +44.8% | 5,585 | +44.7% | 0.22% | +38.0% |
| AVGO | Buy | Broadcom Ltd | $445,000 | +20.3% | 1,910 | +13.0% | 0.22% | +14.7% |
| ADP | Automatic Data Processing Inc Common | $433,000 | 0.0% | 4,225 | 0.0% | 0.21% | -4.5% | |
| AGN | Buy | Allergan PLC | $431,000 | +80.3% | 1,775 | +77.3% | 0.21% | +71.5% |
| UNP | Buy | Union Pacific Corp | $425,000 | +27.2% | 3,900 | +23.8% | 0.21% | +21.6% |
| CINF | Cincinnati Financial Corp | $419,000 | +0.2% | 5,779 | 0.0% | 0.20% | -4.7% | |
| PSA | Public Storage Inc | $417,000 | -4.8% | 2,000 | 0.0% | 0.20% | -9.3% | |
| ACN | Accenture | $417,000 | +3.0% | 3,375 | 0.0% | 0.20% | -1.9% | |
| KMB | Kimberly Clark Corp Common | $402,000 | -2.0% | 3,115 | 0.0% | 0.20% | -6.2% | |
| IGSB | iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf | $395,000 | 0.0% | 3,750 | 0.0% | 0.19% | -4.9% | |
| PFE | Sell | Pfizer Inc Common | $386,000 | -18.9% | 11,490 | -17.5% | 0.19% | -22.5% |
| UN | Buy | Unilever N.V. | $379,000 | +12.1% | 6,850 | +0.7% | 0.18% | +6.9% |
| CME | Buy | CME Group Inc | $369,000 | +15.0% | 2,950 | +9.3% | 0.18% | +9.7% |
| BDX | Sell | Becton Dickinson Common | $369,000 | +1.9% | 1,892 | -4.2% | 0.18% | -2.7% |
| MDLZ | Mondelez Intl Inc Class Acl a | $365,000 | +0.3% | 8,440 | 0.0% | 0.18% | -4.3% | |
| TROW | Buy | Price T Rowe Group Inc Common | $366,000 | +25.8% | 4,935 | +15.6% | 0.18% | +20.1% |
| PFXF | Buy | VanEck Vectors Pref Secs ex Financials ETFpfd secs ex finl | $364,000 | +10.0% | 18,050 | +9.4% | 0.18% | +4.7% |
| CWB | Buy | SPDR Barclays Conv Secs ETFblmbrg brc cnvrt | $355,000 | +25.0% | 7,155 | +21.2% | 0.17% | +19.2% |
| MOS | Buy | Mosaic Co. | $346,000 | +7.1% | 15,160 | +36.8% | 0.17% | +1.8% |
| VNQI | Buy | Vanguard Global Ex-US Real Estate ETFglb ex us etf | $345,000 | +7.1% | 6,140 | +1.7% | 0.17% | +2.4% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $344,000 | +1.5% | 3,925 | +0.1% | 0.17% | -3.4% |
| IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $339,000 | +10.8% | 1,950 | +9.1% | 0.17% | +5.7% |
| WMT | Sell | Wal-Mart Stores Common | $335,000 | -3.7% | 4,425 | -8.3% | 0.16% | -8.4% |
| SPTI | Sell | SPDR Barclays Intermediate Term Treasury ETFblmbrg brc intrm | $323,000 | -3.3% | 5,375 | -3.6% | 0.16% | -7.6% |
| DRI | Darden Restaurants Inc | $305,000 | +8.2% | 3,370 | 0.0% | 0.15% | +2.8% | |
| GS | New | Goldman Sachs Group Inc Common | $290,000 | – | 1,307 | +100.0% | 0.14% | – |
| AVB | Avalonbay Cmntys Inc | $288,000 | +4.7% | 1,500 | 0.0% | 0.14% | 0.0% | |
| NFG | National Fuel Gas Co Common | $279,000 | -6.4% | 5,000 | 0.0% | 0.14% | -10.5% | |
| AMT | American Tower Corp New Common | $269,000 | +8.9% | 2,035 | 0.0% | 0.13% | +3.9% | |
| VWOB | Buy | Vanguard Emerging Markets Govt Bond ETFemerg mkt bd etf | $268,000 | +12.1% | 3,350 | +11.7% | 0.13% | +6.5% |
| SPSB | Buy | SPDR Barclays Short Term Corp Bondblomberg brc srt | $267,000 | +1.9% | 8,700 | +1.8% | 0.13% | -2.2% |
| PLOW | Douglas Dynamics Inc Common | $255,000 | +7.1% | 7,750 | 0.0% | 0.12% | +2.5% | |
| DEO | Buy | Diageo PLCspon adr new | $253,000 | +9.5% | 2,113 | +5.6% | 0.12% | +4.2% |
| SO | Sell | Southern Co | $247,000 | -27.6% | 5,150 | -24.8% | 0.12% | -30.9% |
| TXN | Texas Instrs Inc Common | $246,000 | -4.7% | 3,200 | 0.0% | 0.12% | -9.1% | |
| CMCSA | New | Comcast Cl Acl a | $244,000 | – | 6,268 | +100.0% | 0.12% | – |
| BAC | Buy | Bank Of America Corp, Common | $233,000 | +12.6% | 9,600 | +9.2% | 0.11% | +7.5% |
| DHR | New | Danaher Corp Common | $228,000 | – | 2,700 | +100.0% | 0.11% | – |
| IJK | New | IShares S&P Midcap 400 Growths&p mc 400gr etf | $223,000 | – | 1,134 | +100.0% | 0.11% | – |
| SPY | New | Spdr S&p 500 Etf Tr Unittr unit | $206,000 | – | 850 | +100.0% | 0.10% | – |
| SCHP | New | Schwab Strategic Tr US Tips Etfus tips etf | $207,000 | – | 3,761 | +100.0% | 0.10% | – |
| COP | Sell | ConocoPhillips common | $202,000 | -15.8% | 4,600 | -4.3% | 0.10% | -19.5% |
| TSCO | Tractor Supply Co | $201,000 | -21.5% | 3,712 | 0.0% | 0.10% | -25.2% | |
| SHY | New | iShares Barclays 1-3 yr Treasury Bond1-3 yr tr bd etf | $165,000 | – | 1,950 | +100.0% | 0.08% | – |
| IGIB | New | iShares Barclays Intermediate Credit Bond Fundinterm cr bd etf | $138,000 | – | 1,260 | +100.0% | 0.07% | – |
| APD | Exit | Air Products & Chemicals Common | $0 | – | -740 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR Dow Jones REITdj reit etf | $0 | – | -2,234 | -100.0% | -0.11% | – |
| XLP | Exit | Consumer StaplesSelect Sector SPDR Fdsbi cons stpls | $0 | – | -4,145 | -100.0% | -0.12% | – |
| XLV | Exit | Select Sector SPDR Health Caresbi healthcare | $0 | – | -3,411 | -100.0% | -0.13% | – |
| XLI | Exit | Industrial Select Sector SPDR Fdsbi int-inds | $0 | – | -4,180 | -100.0% | -0.14% | – |
| XLF | Exit | Select Sector SPDR Fd Financialsbi int-finl | $0 | – | -11,623 | -100.0% | -0.14% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fdsbi cons discr | $0 | – | -4,355 | -100.0% | -0.20% | – |
| XLK | Exit | Select Sector Spdr Tr Technologytechnology | $0 | – | -7,956 | -100.0% | -0.22% | – |
| TGT | Exit | Target Corp, Common | $0 | – | -8,075 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Franklin Electric Inc Com | 17 | Q2 2017 | 19.6% |
| Vanguard Info Tech ETF | 17 | Q2 2017 | 6.0% |
| JPMorgan Chase & Co common | 17 | Q2 2017 | 5.1% |
| Wells Fargo & Co New Common | 17 | Q2 2017 | 7.9% |
| Apple Inc Common | 17 | Q2 2017 | 4.2% |
| Visa Common Cl A | 17 | Q2 2017 | 2.8% |
| Vanguard Small Cap ETF | 17 | Q2 2017 | 2.8% |
| Cummins Inc | 17 | Q2 2017 | 2.8% |
| Stryker Corp | 17 | Q2 2017 | 2.6% |
| CVS Caremark Common | 17 | Q2 2017 | 2.5% |
View iAB Financial Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-04-27 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-18 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-04-20 |
View iAB Financial Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.