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IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
+$5.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$512K
3
HRL icon
Hormel Foods
HRL
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
SBUX icon
Starbucks
SBUX
+$346K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$1.31M
2
TGT icon
Target
TGT
+$446K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$276K

Sector Composition

1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$20.1M 9.83%
485,400
-180
-0% -$7.22K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$12M 5.86%
680,296
-14,744
-2% -$260K
WFC icon
3
Wells Fargo
WFC
$265B
$8.83M 4.32%
159,395
-24,425
-13% -$1.31M
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.68M 4.25%
94,918
-2,250
-2% -$194K
AAPL icon
5
Apple
AAPL
$4.9T
$8.2M 4.01%
227,820
+32
+0% +$1.18K
V icon
6
Visa
V
$682B
$5.34M 2.61%
56,963
+1,423
+3% +$132K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$5.03M 2.46%
37,100
+1,590
+4% +$213K
SYK icon
8
Stryker
SYK
$123B
$4.89M 2.39%
35,204
+100
+0.3% +$13.7K
UNH icon
9
UnitedHealth
UNH
$387B
$4.51M 2.21%
24,300
+55
+0.2% +$9.64K
RTX icon
10
RTX Corp
RTX
$261B
$4.45M 2.18%
57,887
+1,007
+2% +$75.4K
CVS icon
11
CVS Health
CVS
$137B
$4.15M 2.03%
51,527
+2,537
+5% +$200K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.89M 1.9%
109,136
+2,020
+2% +$71.4K
CMI icon
13
Cummins
CMI
$89.5B
$3.67M 1.8%
22,649
+50
+0.2% +$7.76K
PEP icon
14
PepsiCo
PEP
$187B
$3.46M 1.69%
29,930
-500
-2% -$57.4K
VZ icon
15
Verizon
VZ
$182B
$3.39M 1.66%
75,934
+3,740
+5% +$174K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.27M 1.6%
79,250
+22,450
+40% +$915K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$3.18M 1.56%
39,237
-23
-0.1% -$1.75K
ABBV icon
18
AbbVie
ABBV
$450B
$3.12M 1.53%
43,010
-410
-0.9% -$27.6K
PG icon
19
Procter & Gamble
PG
$349B
$2.77M 1.36%
31,808
-440
-1% -$38.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.76M 1.35%
33,190
+2,435
+8% +$203K
XOM icon
21
ExxonMobil
XOM
$611B
$2.6M 1.27%
32,166
+1,028
+3% +$84.1K
CVX icon
22
Chevron
CVX
$373B
$2.59M 1.27%
24,815
+2,459
+11% +$261K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.25%
62,365
+6,190
+11% +$251K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.3M 1.13%
33,419
+2,026
+6% +$139K
BLK icon
25
Blackrock
BLK
$166B
$2.18M 1.06%
5,152
+415
+9% +$166K
1
2 3 4 5

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WFG
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FRM
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KL
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ECPI
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IPC
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RP
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KC
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TC
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iAB Financial Bank's Q2 2017 Portfolio in Review

As of Q2 2017, iAB Financial Bank held 147 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank's Q2 2017 filing shows 10 new, 78 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K. The largest sale was Wells Fargo, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K.
  • iAB Financial Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $915K increase.
  • iAB Financial Bank's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • iAB Financial Bank fully exited Target in Q2 2017, selling an estimated $446K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $204M portfolio in Q2 2017.
  • iAB Financial Bank opened 10 new positions and closed 9 in Q2 2017.
  • iAB Financial Bank's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.