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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 DOMINION ENERGY INC 11,435 887,000 0.46%
52 TJX COS INC NEW 11,140 881,000 0.45%
53 PRAXAIR INC 7,285 864,000 0.44%
54 PHILLIPS 66 10,426 826,000 0.42%
55 LINCOLN NATL CORP IND 12,000 785,000 0.40%
56 MCDONALDS CORP 6,025 781,000 0.40%
57 ISHARES 14,160 758,000 0.39%
58 STARBUCKS CORP 12,775 746,000 0.38%
59 GENERAL ELECTRIC CO 24,848 740,000 0.38%
60 COSTCO WHSL CORP NEW 4,346 729,000 0.37%
61 VANGUARD INDEX FDS 7,215 721,000 0.37%
62 ALPHABET INC 848 703,000 0.36%
63 MYLAN N V 17,640 688,000 0.35%
64 BERKSHIRE HATHAWAY INC DEL 4,098 683,000 0.35%
65 SPDR SER TR 24,111 674,000 0.35%
66 STERICYCLE INC 7,960 660,000 0.34%
67 BB&T CORP 14,740 659,000 0.34%
68 ZIMMER BIOMET HLDGS INC 5,375 656,000 0.34%
69 HOME DEPOT INC 4,262 626,000 0.32%
70 NOVARTIS A G 8,255 613,000 0.31%
71 ISHARES TR 23,665 600,000 0.31%
72 MEDTRONIC PLC 7,387 595,000 0.31%
73 CISCO SYS INC 17,086 578,000 0.30%
74 AMERISOURCEBERGEN CORP 6,395 566,000 0.29%
75 DU PONT E I DE NEMOURS & CO 7,050 566,000 0.29%
76 MONSANTO CO NEW 4,975 563,000 0.29%
77 ALTRIA GROUP INC 7,763 554,000 0.28%
78 COCA COLA CO 13,035 553,000 0.28%
79 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 17,050 534,000 0.27%
80 VANGUARD BD INDEX FDS 6,330 529,000 0.27%
81 NEXTERA ENERGY INC 4,100 526,000 0.27%
82 VANGUARD INTL EQUITY INDEX F 10,795 516,000 0.26%
83 COGNIZANT TECHNOLOGY SOLUTIO 8,225 490,000 0.25%
84 BLACKROCK MUNIHLDGS FD II IN 31,448 488,000 0.25%
85 BAXTER INTL INC 9,305 483,000 0.25%
86 PFIZER INC 13,925 476,000 0.24%
87 TARGET CORP 8,075 446,000 0.23%
88 PUBLIC STORAGE 2,000 438,000 0.22%
89 SELECT SECTOR SPDR TR 7,956 434,000 0.22%
90 AUTOMATIC DATA PROCESSING IN 4,225 433,000 0.22%
91 CINCINNATI FINL CORP 5,779 418,000 0.21%
92 KIMBERLY CLARK CORP 3,115 410,000 0.21%
93 ACCENTURE PLC IRELAND 3,375 405,000 0.21%
94 ISHARES TR 3,750 395,000 0.20%
95 SELECT SECTOR SPDR TR 4,355 383,000 0.20%
96 BROADCOM LTD 1,690 370,000 0.19%
97 CITIGROUPINC 6,150 368,000 0.19%
98 MONDELEZ INTL INC 8,440 364,000 0.19%
99 BECTON DICKINSON & CO 1,975 362,000 0.19%
100 WAL-MART STORES INC 4,825 348,000 0.18%
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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.