Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

iAB Financial Bank 13F Holdings -- Portfolio & Top Positions (2017-06-30)

iAB Financial Bank (CIK 1510201) reported $204.3M across 138 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: FELE ($20.1M, 9.83%), VGT ($12.0M, 5.86%), WFC ($8.8M, 4.32%), JPM ($8.7M, 4.25%), AAPL ($8.2M, 4.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FELEFranklin Electric Inc Com$20.1M9.83%485,400Trimmed
2VGTVanguard Information Technology ETF$12.0M5.86%85,037Trimmed
3WFCWells Fargo & Co New Common$8.8M4.32%159,395Trimmed
4JPMJPMorgan Chase & Co common$8.7M4.25%94,918Trimmed
5AAPLApple Inc Common$8.2M4.01%56,955Added
6VVisa Common Cl A$5.3M2.61%56,963Added
7VBVanguard Small Cap ETF$5.0M2.46%37,100Added
8SYKStryker Corp$4.9M2.39%35,204Added
9UNHUnitedhealth Group Inc.$4.5M2.21%24,300Added
10RTXUnited Technologies Common$4.4M2.18%36,430Added
11CVSCVS Caremark Common$4.1M2.03%51,527Added
12VOVanguard Mid Cap ETF$3.9M1.90%27,284Added
13CMICummins Inc$3.7M1.80%22,649Added
14PEPPepsico Inc, Common$3.5M1.69%29,930Trimmed
15VZVerizon Communications Inc Common$3.4M1.66%75,934Added
16VEAVanguard FTSE Developed Markets ETF$3.3M1.60%79,250Added
17CNICanadian Natl RR Co$3.2M1.56%39,237Trimmed
18ABBVAbbVie Inc$3.1M1.53%43,010Trimmed
19PGProcter & Gamble Common$2.8M1.36%31,808Trimmed
20VNQVanguard REIT Index$2.8M1.35%33,190Added
21XOMExxon Mobil Corp Common$2.6M1.27%32,166Added
22CVXChevronTexaco Corp common$2.6M1.27%24,815Added
23VWOVanguard Emerging Markets ETF$2.5M1.25%62,365Added
24MSFTMicrosoft Corp.$2.3M1.13%33,419Added
25BLKBlackrock Inc Common$2.2M1.06%5,152Added

Source: SEC Form 13F filings · as of 2017-06-30