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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
INTC icon
26
Intel
INTC
$478B
$2.1M 1.03%
62,139
-133
-0.2% -$4.76K
CAT icon
27
Caterpillar
CAT
$405B
$1.78M 0.87%
16,595
+100
+0.6% +$10.2K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.6M 0.78%
12,101
+342
+3% +$43.6K
SLB icon
29
SLB Ltd
SLB
$70.3B
$1.56M 0.76%
23,735
+1,060
+5% +$76K
VLO icon
30
Valero Energy
VLO
$91.9B
$1.54M 0.75%
22,769
+1,450
+7% +$94K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.75%
6
– –
AFL icon
32
Aflac
AFL
$63.5B
$1.45M 0.71%
37,328
+748
+2% +$28.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.69%
6,395
+518
+9% +$114K
VTR icon
34
Ventas
VTR
$46.7B
$1.39M 0.68%
19,975
+50
+0.3% +$3.33K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.37M 0.67%
19,832
+200
+1% +$13.8K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.34M 0.65%
18,055
+55
+0.3% +$4.08K
ABT icon
37
Abbott
ABT
$175B
$1.33M 0.65%
27,300
+250
+0.9% +$11.3K
QCOM icon
38
Qualcomm
QCOM
$181B
$1.29M 0.63%
23,457
-3,032
-11% -$169K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.62%
27,100
+1,800
+7% +$84.2K
PM icon
40
Philip Morris
PM
$301B
$1.25M 0.61%
10,638
– –
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.22M 0.6%
25,615
-4,420
-15% -$212K
ORCL icon
42
Oracle
ORCL
$364B
$1.19M 0.58%
23,631
+438
+2% +$20K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$1.16M 0.57%
10,450
-580
-5% -$63.8K
UPS icon
44
United Parcel Service
UPS
$100B
$1.1M 0.54%
9,950
+1,100
+12% +$118K
SBUX icon
45
Starbucks
SBUX
$120B
$1.08M 0.53%
18,497
+5,722
+45% +$346K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.05M 0.52%
17,697
-608
-3% -$36.1K
SHPG
47
DELISTED
Shire pic
SHPG
$1.05M 0.51%
6,340
+520
+9% +$90.9K
DIS icon
48
Walt Disney
DIS
$170B
$1.01M 0.49%
9,479
+1,264
+15% +$138K
MMM icon
49
3M
MMM
$83.4B
$976K 0.48%
5,609
-236
-4% -$39.5K
PX
50
DELISTED
Praxair Inc
PX
$966K 0.47%
7,285
– –
1
2
3 4 5

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KL
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ECPI
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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.