| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Exit | iShares Barclays Intermediate Credit Bond Fundinterm cr bd etf | $0 | – | -1,260 | -100.0% | -0.07% | – |
| SHY | Exit | iShares Barclays 1-3 yr Treasury Bond1-3 yr tr bd etf | $0 | – | -1,950 | -100.0% | -0.08% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,712 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips common | $0 | – | -4,600 | -100.0% | -0.10% | – |
| SPY | Exit | Spdr S&p 500 Etf Tr Unittr unit | $0 | – | -850 | -100.0% | -0.10% | – |
| SCHP | Exit | Schwab Strategic Tr US Tips Etfus tips etf | $0 | – | -3,761 | -100.0% | -0.10% | – |
| IJK | Exit | IShares S&P Midcap 400 Growths&p mc 400gr etf | $0 | – | -1,134 | -100.0% | -0.11% | – |
| DHR | Exit | Danaher Corp Common | $0 | – | -2,700 | -100.0% | -0.11% | – |
| BAC | Exit | Bank Of America Corp, Common | $0 | – | -9,600 | -100.0% | -0.11% | – |
| CMCSA | Exit | Comcast Cl Acl a | $0 | – | -6,268 | -100.0% | -0.12% | – |
| TXN | Exit | Texas Instrs Inc Common | $0 | – | -3,200 | -100.0% | -0.12% | – |
| SO | Exit | Southern Co | $0 | – | -5,150 | -100.0% | -0.12% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -2,113 | -100.0% | -0.12% | – |
| PLOW | Exit | Douglas Dynamics Inc Common | $0 | – | -7,750 | -100.0% | -0.12% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFemerg mkt bd etf | $0 | – | -3,350 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR Barclays Short Term Corp Bondblomberg brc srt | $0 | – | -8,700 | -100.0% | -0.13% | – |
| AMT | Exit | American Tower Corp New Common | $0 | – | -2,035 | -100.0% | -0.13% | – |
| NFG | Exit | National Fuel Gas Co Common | $0 | – | -5,000 | -100.0% | -0.14% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -1,500 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inc Common | $0 | – | -1,307 | -100.0% | -0.14% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,370 | -100.0% | -0.15% | – |
| SPTI | Exit | SPDR Barclays Intermediate Term Treasury ETFblmbrg brc intrm | $0 | – | -5,375 | -100.0% | -0.16% | – |
| WMT | Exit | Wal-Mart Stores Common | $0 | – | -4,425 | -100.0% | -0.16% | – |
| IJH | Exit | iShares S&P Midcap 400 Indexcore s&p mcp etf | $0 | – | -1,950 | -100.0% | -0.17% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -3,925 | -100.0% | -0.17% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -15,160 | -100.0% | -0.17% | – |
| VNQI | Exit | Vanguard Global Ex-US Real Estate ETFglb ex us etf | $0 | – | -6,140 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR Barclays Conv Secs ETFblmbrg brc cnvrt | $0 | – | -7,155 | -100.0% | -0.17% | – |
| PFXF | Exit | VanEck Vectors Pref Secs ex Financials ETFpfd secs ex finl | $0 | – | -18,050 | -100.0% | -0.18% | – |
| TROW | Exit | Price T Rowe Group Inc Common | $0 | – | -4,935 | -100.0% | -0.18% | – |
| MDLZ | Exit | Mondelez Intl Inc Class Acl a | $0 | – | -8,440 | -100.0% | -0.18% | – |
| CME | Exit | CME Group Inc | $0 | – | -2,950 | -100.0% | -0.18% | – |
| BDX | Exit | Becton Dickinson Common | $0 | – | -1,892 | -100.0% | -0.18% | – |
| UN | Exit | Unilever N.V. | $0 | – | -6,850 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc Common | $0 | – | -11,490 | -100.0% | -0.19% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf | $0 | – | -3,750 | -100.0% | -0.19% | – |
| KMB | Exit | Kimberly Clark Corp Common | $0 | – | -3,115 | -100.0% | -0.20% | – |
| ACN | Exit | Accenture | $0 | – | -3,375 | -100.0% | -0.20% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -2,000 | -100.0% | -0.20% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,779 | -100.0% | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,900 | -100.0% | -0.21% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,775 | -100.0% | -0.21% | – |
| ADP | Exit | Automatic Data Processing Inc Common | $0 | – | -4,225 | -100.0% | -0.21% | – |
| BSV | Exit | Vanguard Short Term Bd ETFshort trm bond | $0 | – | -5,585 | -100.0% | -0.22% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,910 | -100.0% | -0.22% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -3,050 | -100.0% | -0.22% | – |
| HRL | Exit | Hormel Foods Corp Common | $0 | – | -13,550 | -100.0% | -0.23% | – |
| MUH | Exit | Blackrock Muniholdings Fund II Inc Tax Exempt | $0 | – | -31,448 | -100.0% | -0.24% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -10,377 | -100.0% | -0.25% | – |
| IJR | Exit | iShares Tr Smallcap 600 Indexcore s&p scp etf | $0 | – | -7,465 | -100.0% | -0.26% | – |
| MON | Exit | Monsanto Co | $0 | – | -4,435 | -100.0% | -0.26% | – |
| CSCO | Exit | Cisco Sys Inc Common | $0 | – | -17,378 | -100.0% | -0.27% | – |
| KO | Exit | Coca-Cola Co Common | $0 | – | -12,144 | -100.0% | -0.27% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -10,995 | -100.0% | -0.27% | – |
| C | Exit | Citigroup Inc Common New | $0 | – | -8,300 | -100.0% | -0.27% | – |
| DD | Exit | Du Pont Nemours & Co Common | $0 | – | -7,150 | -100.0% | -0.28% | – |
| IEFA | Exit | Ishares Tr Core MSCI EAFE Etfcore msci eafe | $0 | – | -9,481 | -100.0% | -0.28% | – |
| MO | Exit | Altria Group Inc Common | $0 | – | -7,763 | -100.0% | -0.28% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,160 | -100.0% | -0.28% | – |
| BAX | Exit | Baxter International Common | $0 | – | -9,855 | -100.0% | -0.29% | – |
| NKE | Exit | Nike Cl Bcl b | $0 | – | -10,145 | -100.0% | -0.29% | – |
| GE | Exit | General Electric Co Common | $0 | – | -22,363 | -100.0% | -0.30% | – |
| SRCL | Exit | Stericycle Inc Common | $0 | – | -8,050 | -100.0% | -0.30% | – |
| MYL | Exit | Mylan N.v. Shs | $0 | – | -15,890 | -100.0% | -0.30% | – |
| BIV | Exit | Vanguard Intermediate Term Bd ETFintermed term | $0 | – | -7,730 | -100.0% | -0.32% | – |
| SJNK | Exit | SPDR Barclays Short Term High Yield Bondbloomberg srt tr | $0 | – | -23,711 | -100.0% | -0.32% | – |
| BBT | Exit | BB&T Common | $0 | – | -14,740 | -100.0% | -0.33% | – |
| NVS | Exit | Novartis Sponsored ADRsponsored adr | $0 | – | -8,072 | -100.0% | -0.33% | – |
| LNC | Exit | Lincoln Natl Corp Ind Common | $0 | – | -10,000 | -100.0% | -0.33% | – |
| MDT | Exit | Medtronic PLC Ordinary | $0 | – | -7,950 | -100.0% | -0.35% | – |
| HD | Exit | Home Depot Inc Common | $0 | – | -4,670 | -100.0% | -0.35% | – |
| VFC | Exit | V F Corp | $0 | – | -12,830 | -100.0% | -0.36% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -4,677 | -100.0% | -0.37% | – |
| ABC | Exit | Amerisourcebergen Corp Common | $0 | – | -7,950 | -100.0% | -0.37% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc Common | $0 | – | -5,990 | -100.0% | -0.38% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,970 | -100.0% | -0.38% | – |
| T | Exit | AT&T Common | $0 | – | -20,850 | -100.0% | -0.38% | – |
| REET | Exit | iShares Global REITglobal reit etf | $0 | – | -31,490 | -100.0% | -0.39% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Cl Acl a | $0 | – | -12,100 | -100.0% | -0.39% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Class Ccap stk cl c | $0 | – | -898 | -100.0% | -0.40% | – |
| VXF | Exit | Vanguard Extended Marketextend mkt etf | $0 | – | -7,975 | -100.0% | -0.40% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Minimum Volatility ETFmin vol emrg mkt | $0 | – | -14,860 | -100.0% | -0.40% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -11,552 | -100.0% | -0.41% | – |
| SCHC | Exit | Schwab Strategic Tr Intl Small Cap Equity Etfintl sceqt etf | $0 | – | -25,450 | -100.0% | -0.42% | – |
| D | Exit | Dominion Energy Inc Common | $0 | – | -11,385 | -100.0% | -0.43% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,966 | -100.0% | -0.44% | – |
| BRKB | Exit | Berkshire Hathaway Class B (new)cl b new | $0 | – | -5,372 | -100.0% | -0.44% | – |
| MCD | Exit | McDonalds Corp Common | $0 | – | -6,125 | -100.0% | -0.46% | – |
| PX | Exit | Praxair Inc Common | $0 | – | -7,285 | -100.0% | -0.47% | – |
| MMM | Exit | 3M Co | $0 | – | -4,690 | -100.0% | -0.48% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -9,479 | -100.0% | -0.49% | – |
| SHPG | Exit | Shire Plcsponsored adr | $0 | – | -6,340 | -100.0% | -0.51% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -17,697 | -100.0% | -0.52% | – |
| SBUX | Exit | Starbucks Corp Common | $0 | – | -18,497 | -100.0% | -0.53% | – |
| UPS | Exit | United Parcel Svc Cl Bcl b | $0 | – | -9,950 | -100.0% | -0.54% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -10,450 | -100.0% | -0.57% | – |
| ORCL | Exit | Oracle Corp Common | $0 | – | -23,631 | -100.0% | -0.58% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estatedj glb rl es etf | $0 | – | -25,615 | -100.0% | -0.60% | – |
| PM | Exit | Philip Morris Intl Common | $0 | – | -10,638 | -100.0% | -0.61% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Class Acap stk cl a | $0 | – | -1,355 | -100.0% | -0.62% | – |
| QCOM | Exit | Qualcomm Inc, Common | $0 | – | -23,457 | -100.0% | -0.63% | – |
| ABT | Exit | Abbott Labs Common | $0 | – | -27,300 | -100.0% | -0.65% | – |
| CL | Exit | Colgate-Palmolive Common | $0 | – | -18,055 | -100.0% | -0.66% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volatility ETFmin vol eafe etf | $0 | – | -19,832 | -100.0% | -0.67% | – |
| VTR | Exit | Ventas Inc | $0 | – | -19,975 | -100.0% | -0.68% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -6,395 | -100.0% | -0.70% | – |
| AFL | Exit | AFLAC Common | $0 | – | -18,664 | -100.0% | -0.71% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -6 | -100.0% | -0.75% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -22,769 | -100.0% | -0.75% | – |
| SLB | Exit | Schlumberger Ltd Common | $0 | – | -23,735 | -100.0% | -0.76% | – |
| JNJ | Exit | Johnson & Johnson Common | $0 | – | -12,101 | -100.0% | -0.78% | – |
| CAT | Exit | Caterpillar Inc Common | $0 | – | -16,595 | -100.0% | -0.87% | – |
| INTC | Exit | Intel Corp Common | $0 | – | -62,139 | -100.0% | -1.03% | – |
| BLK | Exit | Blackrock Inc Common | $0 | – | -5,152 | -100.0% | -1.06% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -33,419 | -100.0% | -1.13% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -62,365 | -100.0% | -1.25% | – |
| CVX | Exit | ChevronTexaco Corp common | $0 | – | -24,815 | -100.0% | -1.27% | – |
| XOM | Exit | Exxon Mobil Corp Common | $0 | – | -32,166 | -100.0% | -1.27% | – |
| VNQ | Exit | Vanguard REIT Indexreit etf | $0 | – | -33,190 | -100.0% | -1.35% | – |
| PG | Exit | Procter & Gamble Common | $0 | – | -31,808 | -100.0% | -1.36% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -43,010 | -100.0% | -1.53% | – |
| CNI | Exit | Canadian Natl RR Co | $0 | – | -39,237 | -100.0% | -1.56% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -79,250 | -100.0% | -1.60% | – |
| VZ | Exit | Verizon Communications Inc Common | $0 | – | -75,934 | -100.0% | -1.66% | – |
| PEP | Exit | Pepsico Inc, Common | $0 | – | -29,930 | -100.0% | -1.69% | – |
| CMI | Exit | Cummins Inc | $0 | – | -22,649 | -100.0% | -1.80% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -27,284 | -100.0% | -1.90% | – |
| CVS | Exit | CVS Caremark Common | $0 | – | -51,527 | -100.0% | -2.03% | – |
| UTX | Exit | United Technologies Common | $0 | – | -36,430 | -100.0% | -2.18% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -24,300 | -100.0% | -2.20% | – |
| SYK | Exit | Stryker Corp | $0 | – | -35,204 | -100.0% | -2.39% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -37,100 | -100.0% | -2.46% | – |
| V | Exit | Visa Common Cl A | $0 | – | -56,963 | -100.0% | -2.61% | – |
| AAPL | Exit | Apple Inc Common | $0 | – | -56,955 | -100.0% | -4.01% | – |
| JPM | Exit | JPMorgan Chase & Co common | $0 | – | -94,918 | -100.0% | -4.25% | – |
| WFC | Exit | Wells Fargo & Co New Common | $0 | – | -159,395 | -100.0% | -4.32% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -85,037 | -100.0% | -5.86% | – |
| FELE | Exit | Franklin Electric Inc Com | $0 | – | -485,400 | -100.0% | -9.84% | – |
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.