iAB Financial Bank

13F filer, CIK 1510201, FORT WAYNE, IN

iAB Financial Bank reported $131,262,000 across 104 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-19. Its ten largest share positions make up 43.09% of the portfolio.

Filed 2015-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001510201-15-000004

Period: 2015-09-30
Reported value: $131M
Holdings: 104
Top 10 weight: 43.09%
New: 2
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMIadded	+3,795	$412K
BAXALTA INCnew	+18,065	$269K
USBnew	+5,000	$205K
VTRadded	+3,600	$202K
WFCadded	+3,850	$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AFLreduced	-27,590	-$1.6M
BHPexited	-13,600	-$554K
IBMexited	-1,915	-$311K
APACHE CORPexited	-5,144	-$296K
FXIexited	-4,800	-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001510201-15-000004, largest first. % of portfolio is the value over $131,262,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FELEFRANKLIN ELEC INC	499,450	$13.6M	10.36%	+1,850	Timeline
WFCWELLS FARGO & CO	195,750	$10.1M	7.66%	+3,850	Timeline
JPMJPMORGAN CHASE & CO	102,175	$6.23M	4.75%	+2,525	Timeline
VGTVANGUARD WORLD FD	62,095	$6.21M	4.73%	+1,350	Timeline
AAPLAPPLE INC	47,187	$5.21M	3.97%	+698	Timeline
VVISA INC	48,970	$3.41M	2.6%	+1,500	Timeline
SYKSTRYKER CORPORATION	33,969	$3.2M	2.43%	+250	Timeline
VBVANGUARD INDEX FDS	27,619	$2.98M	2.27%	-65	Timeline
CMICUMMINS INC	26,250	$2.85M	2.17%	+3,795	Timeline
PEPPEPSICO INC	29,971	$2.83M	2.15%	-400	Timeline
CVSCVS HEALTH CORP	29,237	$2.82M	2.15%	+676	Timeline
UNHUNITEDHEALTH GROUP INC	23,960	$2.78M	2.12%	-650	Timeline
VOVANGUARD INDEX FDS	22,696	$2.65M	2.02%	+26	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,665	$2.62M	2%	+4,300	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,308	$2.43M	1.85%	-600
VWOVANGUARD INTL EQUITY INDEX F	72,550	$2.4M	1.83%	+500	Timeline
VZVERIZON COMMUNICATIONS INC	51,887	$2.26M	1.72%	+1,050	Timeline
PGPROCTER & GAMBLE CO	28,870	$2.08M	1.58%	-650	Timeline
XOMEXXON MOBIL CORP	27,745	$2.06M	1.57%	+1,550	Timeline
VNQVANGUARD INDEX FDS	25,050	$1.89M	1.44%	+675	Timeline
INTCINTEL CORP	60,557	$1.82M	1.39%	+100	Timeline
CNICANADIAN NATL RY CO	31,793	$1.8M	1.38%	+2,325	Timeline
CVXCHEVRON CORPORATION	20,791	$1.64M	1.25%	+800	Timeline
CATCATERPILLAR INC	22,285	$1.46M	1.11%	-875	Timeline
EMREMERSON ELEC CO	31,145	$1.38M	1.05%	-450	Timeline
ABBVABBVIE INC	25,175	$1.37M	1.04%	+800	Timeline
SLBSLB LIMITED	17,675	$1.22M	0.93%	+1,025	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.17M	0.89%	0	Timeline
VTRVENTAS INC	19,725	$1.11M	0.84%	+3,600	Timeline
MSFTMICROSOFT CORP	24,550	$1.09M	0.83%	-1,000	Timeline
DBEFDBX ETF TR	41,500	$1.08M	0.82%	+1,500	Timeline
ABTABBOTT LABORATORIES	26,835	$1.08M	0.82%	-800	Timeline
QCOMQUALCOMM INC	20,005	$1.07M	0.82%	-1,975	Timeline
CLCOLGATE PALMOLIVE CO	16,450	$1.04M	0.8%	-500	Timeline
AFLAFLAC INC	17,495	$1.02M	0.77%	-27,590	Timeline
RWOSPDR INDEX SHS FDS	22,280	$1.01M	0.77%	+550	Timeline
PRAXAIR INCPRAXAIR INC	9,336	$951K	0.72%	+1,275
NVSNOVARTIS AG	9,550	$878K	0.67%	-1,250	Timeline
BLACKROCK INCBLACKROCK INC	2,725	$811K	0.62%	+565
MARKET VECTORSMARKET VECTORS	40,500	$793K	0.6%	-500
JNJJOHNSON & JOHNSON	8,350	$779K	0.59%	-400	Timeline
SJNKSPDR SERIES TRUST	28,400	$765K	0.58%	+50	Timeline
COPCONOCOPHILLIPS	14,900	$715K	0.54%	-150	Timeline
BSVVANGUARD BD INDEX FDS	8,810	$708K	0.54%	-400	Timeline
TJXTJX COS INC NEW	9,300	$664K	0.51%	-250	Timeline
MMM3M CO	4,600	$652K	0.5%	0	Timeline
DDOMINION ENERGY INC	9,125	$642K	0.49%	+2,400	Timeline
PSXPHILLIPS 66	8,250	$634K	0.48%	-650	Timeline
VLOVALERO ENERGY CORP	10,540	$633K	0.48%	-250	Timeline
E M C CORP MASSE M C CORP MASS	25,550	$617K	0.47%	+500
MCDMCDONALDS CORP	6,180	$609K	0.46%	-550	Timeline
UPSUNITED PARCEL SVCS INC	6,125	$604K	0.46%	0	Timeline
ORCLORACLE CORP	16,025	$579K	0.44%	+3,175	Timeline
TGTTARGET CORP	7,335	$577K	0.44%	-200	Timeline
CSCOCISCO SYS INC	21,240	$558K	0.43%	+100	Timeline
KOCOCA COLA CO	13,700	$550K	0.42%	-680	Timeline
BIVVANGUARD BD INDEX FDS	6,425	$545K	0.42%	-50	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,265	$537K	0.41%	-1,430
TAT&T INC	15,627	$509K	0.39%	0	Timeline
WMTWALMART INC	7,515	$487K	0.37%	+1,435	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,290	$474K	0.36%	-100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,090	$462K	0.35%	+200	Timeline
DISDISNEY WALT CO	4,450	$455K	0.35%	+800	Timeline
BB & T CORPBB & T CORP	12,615	$449K	0.34%	+50
BAXBAXTER INTL INC	13,590	$446K	0.34%	+2,375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,080	$445K	0.34%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,085	$434K	0.33%	+1,600
VVVANGUARD INDEX FDS	4,850	$427K	0.33%	+1,000	Timeline
PSAPUBLIC STORAGE	2,000	$423K	0.32%	0	Timeline
GoogleGoogle	660	$421K	0.32%	0
GOOGLE INCGOOGLE INC	686	$417K	0.32%	0
VXFVANGUARD INDEX FDS	4,990	$407K	0.31%	+325	Timeline
HDHOME DEPOT INC	3,505	$405K	0.31%	-175	Timeline
NEENEXTERA ENERGY INC	4,100	$400K	0.3%	+500	Timeline
SPIPSPDR SERIES TRUST	7,200	$398K	0.3%	+300	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	8,190	$395K	0.3%	-425
ACNACCENTURE PLC IRELAND	3,925	$386K	0.29%	-650	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,275	$353K	0.27%	+750	Timeline
HYGISHARES TR	4,205	$350K	0.27%	0	Timeline
MOSMOSAIC CO	11,195	$348K	0.27%	-1,075	Timeline
UNILEVER N VUNILEVER N V	8,425	$339K	0.26%	-600
TSCOTRACTOR SUPPLY CO	3,712	$313K	0.24%	-2,288	Timeline
CINFCINCINNATI FINL CORP	5,779	$311K	0.24%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,775	$303K	0.23%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,500	$299K	0.23%	+900	Timeline
BDXBECTON DICKINSON & CO	2,225	$295K	0.22%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,095	$273K	0.21%	+610	Timeline
DEDEERE & CO	3,635	$269K	0.2%	-1,150	Timeline
BAXALTA INCBAXALTA INC	18,065	$269K	0.2%	new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,775	$269K	0.2%	0
ADPAUTOMATIC DATA PROCESSING IN	3,275	$263K	0.2%	-875	Timeline
AVBAVALONBAY CMNTYS INC	1,500	$262K	0.2%	0	Timeline
MDTMEDTRONIC PLC	3,900	$261K	0.2%	-150	Timeline
YUMYUM BRANDS INC	3,225	$258K	0.2%	-500	Timeline
DRIDARDEN RESTAURANTS INC	5,200	$256K	0.2%	0	Timeline
NFGNATIONAL FUEL GAS CO	5,000	$250K	0.19%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	9,825	$248K	0.19%	-75
VFCV F CORP	3,450	$235K	0.18%	-200	Timeline
HCAHCA HEALTHCARE INC	2,900	$224K	0.17%	0	Timeline
SOSOUTHERN CO	5,000	$224K	0.17%	0	Timeline
DEODIAGEO PLC	2,000	$216K	0.16%	0	Timeline
SPSBSPDR SERIES TRUST	6,925	$211K	0.16%	-1,000	Timeline
USBUS BANCORP	5,000	$205K	0.16%	new	Timeline
PMPHILIP MORRIS INTL INC	2,550	$202K	0.15%	-300	Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BHPBHP BILLITON LIMITED	13,600	$554K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,915	$311K	shares
APACHE CORPAPACHE CORP	5,144	$296K	shares
FXIISHARES TR	4,800	$221K	shares
TXNTEXAS INSTRS INC	4,100	$211K	shares
UNPUNION PAC CORP	2,100	$200K	shares
PLOWDOUGLAS DYNAMICS INC	7,000	$150K	shares
NOBLE CORP PLCNOBLE CORP PLC	2,000	$31K	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001510201-15-000004	base		2015-10-19	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC