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IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
Turnover
12.93%
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
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$915K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$512K |
| 3 |
Hormel Foods
HRL
|
+$467K |
| 4 |
CELG
Celgene Corp
CELG
|
+$413K |
| 5 |
Starbucks
SBUX
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.31M |
| 2 |
Target
TGT
|
+$446K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$434K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$383K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.67% |
| 2 | Industrials | 18.57% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.44B
| $20.1M | 9.83% |
485,400
-180
| -0% | -$7.22K |
2013 Q2
16 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$149B
| $12M | 5.86% |
680,296
-14,744
| -2% | -$260K |
2013 Q2
16 quarters
|
|
|
3
Wells Fargo
WFC
$248B
| $8.83M | 4.32% |
159,395
-24,425
| -13% | -$1.31M |
2013 Q2
16 quarters
|
|
4
JPMorgan Chase
JPM
$895B
| $8.68M | 4.25% |
94,918
-2,250
| -2% | -$194K |
2013 Q2
16 quarters
|
|
5
Apple
AAPL
$5T
| $8.2M | 4.01% |
227,820
+32
| +0% | +$1.18K |
2013 Q2
16 quarters
|
|
6
Visa
V
$755B
| $5.34M | 2.61% |
56,963
+1,423
| +3% | +$132K |
2013 Q2
16 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $5.03M | 2.46% |
37,100
+1,590
| +4% | +$213K |
2013 Q2
16 quarters
|
|
8
Stryker
SYK
$114B
| $4.89M | 2.39% |
35,204
+100
| +0.3% | +$13.7K |
2013 Q2
16 quarters
|
|
9
UnitedHealth
UNH
$361B
| $4.51M | 2.21% |
24,300
+55
| +0.2% | +$9.6K |
2013 Q2
16 quarters
|
|
10
RTX Corp
RTX
$259B
| $4.45M | 2.18% |
57,887
+1,007
| +2% | +$75.4K |
2013 Q2
16 quarters
|
|
11
CVS Health
CVS
$117B
| $4.15M | 2.03% |
51,527
+2,537
| +5% | +$200K |
2013 Q2
16 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.89M | 1.9% |
109,136
+2,020
| +2% | +$71.4K |
2013 Q2
16 quarters
|
|
13
Cummins
CMI
$72.6B
| $3.67M | 1.8% |
22,649
+50
| +0.2% | +$7.76K |
2013 Q2
16 quarters
|
|
14
PepsiCo
PEP
$181B
| $3.46M | 1.69% |
29,930
-500
| -2% | -$57.4K |
2013 Q2
16 quarters
|
|
15
Verizon
VZ
$184B
| $3.39M | 1.66% |
75,934
+3,740
| +5% | +$174K |
2013 Q2
16 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.28M | 1.6% |
79,250
+22,450
| +40% | +$915K |
2013 Q2
16 quarters
|
|
17
Canadian National Railway
CNI
$72.5B
| $3.18M | 1.56% |
39,237
-23
| -0.1% | -$1.76K |
2013 Q2
16 quarters
|
|
18
AbbVie
ABBV
$501B
| $3.12M | 1.53% |
43,010
-410
| -0.9% | -$27.6K |
2013 Q2
16 quarters
|
|
19
Procter & Gamble
PG
$366B
| $2.77M | 1.36% |
31,808
-440
| -1% | -$38.8K |
2013 Q2
16 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.76M | 1.35% |
33,190
+2,435
| +8% | +$203K |
2013 Q2
16 quarters
|
|
21
ExxonMobil
XOM
$731B
| $2.6M | 1.27% |
32,166
+1,028
| +3% | +$84.1K |
2013 Q2
16 quarters
|
|
22
Chevron
CVX
$439B
| $2.59M | 1.27% |
24,815
+2,459
| +11% | +$261K |
2013 Q2
16 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.55M | 1.25% |
62,365
+6,190
| +11% | +$251K |
2013 Q2
16 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $2.3M | 1.13% |
33,419
+2,026
| +6% | +$139K |
2013 Q2
16 quarters
|
|
25
Blackrock
BLK
$175B
| $2.18M | 1.06% |
5,152
+415
| +9% | +$166K |
2013 Q2
16 quarters
|
|
Similar funds
WFG
FRM
KL
IPC
RP
KC
TC
BJCM
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.