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| Name: |
GRABILL BANK |
| City: |
FORT WAYEN |
| State: |
IN |
| Zip: |
46815 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$603,000.00 |
$1,528,000 |
6 |
0.75% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
40 |
- |
$97.40 |
$1,249,000 |
10,638 |
0.61% |
48,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$669,000 |
14,740 |
0.33% |
10,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
81 |
- |
$43.59 |
$578,000 |
7,763 |
0.28% |
24,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MUH |
Blackrock Muniholdings Fund... |
91 |
- |
$14.72 |
$497,000 |
31,448 |
0.24% |
9,000 |
0 |
0.278 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$241.89 |
$433,000 |
4,225 |
0.21% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$116.94 |
$419,000 |
5,779 |
0.21% |
1,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
101 |
- |
$265.76 |
$417,000 |
2,000 |
0.2% |
-21,000 |
0 |
0 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
100 |
- |
$303.71 |
$417,000 |
3,375 |
0.2% |
12,000 |
0 |
0.002 |
Management Services |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.09 |
$402,000 |
3,115 |
0.2% |
-8,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
103 |
- |
$51.01 |
$395,000 |
3,750 |
0.19% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$69.89 |
$365,000 |
8,440 |
0.18% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
118 |
- |
$149.25 |
$305,000 |
3,370 |
0.15% |
23,000 |
0 |
0.003 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
120 |
- |
$192.81 |
$288,000 |
1,500 |
0.14% |
13,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
NFG |
National Fuel Gas Co |
121 |
- |
$54.87 |
$279,000 |
5,000 |
0.14% |
-19,000 |
0 |
0.006 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
122 |
- |
$181.74 |
$269,000 |
2,035 |
0.13% |
22,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PLOW |
Douglas Dynamics, Inc |
125 |
- |
$22.62 |
$255,000 |
7,750 |
0.12% |
17,000 |
0 |
0.034 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$178.91 |
$246,000 |
3,200 |
0.12% |
-12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
136 |
- |
$270.21 |
$201,000 |
3,712 |
0.1% |
-55,000 |
0 |
0.003 |
Specialty Retail, Other |
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