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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 (2017Q1)
Portfolio Summary: 137 holdings with a total value of $194,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 8,075 446,000 0.23%
52 PFIZER INC 13,925 476,000 0.24%
53 BAXTER INTL INC 9,305 483,000 0.25%
54 BLACKROCK MUNIHLDGS FD II IN 31,448 488,000 0.25%
55 COGNIZANT TECHNOLOGY SOLUTIO 8,225 490,000 0.25%
56 VANGUARD INTL EQUITY INDEX F 10,795 516,000 0.26%
57 NEXTERA ENERGY INC 4,100 526,000 0.27%
58 VANGUARD BD INDEX FDS 6,330 529,000 0.27%
59 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 17,050 534,000 0.27%
60 COCA COLA CO 13,035 553,000 0.28%
61 ALTRIA GROUP INC 7,763 554,000 0.28%
62 MONSANTO CO NEW 4,975 563,000 0.29%
63 DU PONT E I DE NEMOURS & CO 7,050 566,000 0.29%
64 AMERISOURCEBERGEN CORP 6,395 566,000 0.29%
65 CISCO SYS INC 17,086 578,000 0.30%
66 MEDTRONIC PLC 7,387 595,000 0.31%
67 ISHARES TR 23,665 600,000 0.31%
68 NOVARTIS A G 8,255 613,000 0.31%
69 HOME DEPOT INC 4,262 626,000 0.32%
70 ZIMMER BIOMET HLDGS INC 5,375 656,000 0.34%
71 BB&T CORP 14,740 659,000 0.34%
72 STERICYCLE INC 7,960 660,000 0.34%
73 SPDR SER TR 24,111 674,000 0.35%
74 BERKSHIRE HATHAWAY INC DEL 4,098 683,000 0.35%
75 MYLAN N V 17,640 688,000 0.35%
76 ALPHABET INC 848 703,000 0.36%
77 VANGUARD INDEX FDS 7,215 721,000 0.37%
78 COSTCO WHSL CORP NEW 4,346 729,000 0.37%
79 GENERAL ELECTRIC CO 24,848 740,000 0.38%
80 STARBUCKS CORP 12,775 746,000 0.38%
81 ISHARES 14,160 758,000 0.39%
82 MCDONALDS CORP 6,025 781,000 0.40%
83 LINCOLN NATL CORP IND 12,000 785,000 0.40%
84 PHILLIPS 66 10,426 826,000 0.42%
85 PRAXAIR INC 7,285 864,000 0.44%
86 TJX COS INC NEW 11,140 881,000 0.45%
87 DOMINION ENERGY INC 11,435 887,000 0.46%
88 V F CORP 16,430 903,000 0.46%
89 AT&T INC 21,840 907,000 0.47%
90 DISNEY WALT CO 8,215 931,000 0.48%
91 3M CO 4,887 935,000 0.48%
92 UNITED PARCEL SERVICE INC 8,850 950,000 0.49%
93 SHIRE PLC 5,820 1,014,000 0.52%
94 ORACLE CORP 23,193 1,035,000 0.53%
95 ALPHABET INC 1,265 1,072,000 0.55%
96 EMERSON ELEC CO 18,305 1,096,000 0.56%
97 VANGUARD INDEX FDS 11,030 1,192,000 0.61%
98 ABBOTT LABS 27,050 1,201,000 0.62%
99 PHILIP MORRIS INTL INC 10,638 1,201,000 0.62%
100 VANGUARD INDEX FDS 5,877 1,271,000 0.65%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-17-000002, filed 2017.04.27).

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.