Dark
Light
System
Institutional Investment Manager
iAB Financial Bank
iAB Financial Bank (CIK: 0001510201) incorporated in Indiana, located at 9031 Stellhorn Crossing Parkway, Fort Wayne, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 119 holdings with a total value of $169,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AVALONBAY COMM 1,500 267,000 0.16%
102 SPDR SERIES TRUST 8,500 262,000 0.15%
103 VANGUARD WHITEHALL FDS INC 3,200 261,000 0.15%
104 TRACTOR SUPPLY CO 3,712 250,000 0.15%
105 ISHARES TR 1,605 248,000 0.15%
106 DOUGLAS DYNAMICS INC 7,750 248,000 0.15%
107 PHILIP MORRIS INTL INC 2,425 236,000 0.14%
108 TEXAS INSTRS INC 3,350 235,000 0.14%
109 DIAGEO P L C 2,000 232,000 0.14%
110 CONOCOPHILLIPS 5,305 231,000 0.14%
111 GILEAD SCIENCES INC 2,900 229,000 0.14%
112 AMERICAN TOWER CORP NEW 2,000 227,000 0.13%
113 ISHARES TR 1,800 223,000 0.13%
114 TRAVELERS COMPANIES INC 1,935 222,000 0.13%
115 HCA HOLDINGS INC 2,900 219,000 0.13%
116 SPDR SER TR 4,665 216,000 0.13%
117 US BANCORP DEL 5,000 214,000 0.13%
118 MCKESSON CORP 1,200 200,000 0.12%
119 SPDR INDEX SHS FDS 3,792 158,000 0.09%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000008, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.