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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
+1.01%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.43%
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M
4
CMI icon
Cummins
CMI
+$2.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Financials 15.16%
3 Energy 9.24%
4 Healthcare 9.15%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$494B
$1.22M 1.22%
+50,272
New +$1.19M
QCOM icon
27
Qualcomm
QCOM
$167B
$1.18M 1.18%
+19,375
New +$1.24M
SLB icon
28
SLB Ltd
SLB
$74.2B
$1.1M 1.1%
+15,400
New +$1.14M
CL icon
29
Colgate-Palmolive
CL
$72.1B
$1.01M 1.01%
+17,700
New +$1.05M
VZ icon
30
Verizon
VZ
$192B
$956K 0.96%
+18,992
New +$969K
ABT icon
31
Abbott
ABT
$182B
$880K 0.88%
+25,235
New +$926K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$840K 0.84%
+5
New +$825K
MMM icon
33
3M
MMM
$91.4B
$828K 0.83%
+9,060
New +$823K
COP icon
34
ConocoPhillips
COP
$143B
$807K 0.81%
+13,335
New +$811K
NVS icon
35
Novartis
NVS
$293B
$806K 0.81%
+12,722
New +$828K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$790K 0.79%
+22,200
New +$830K
MCD icon
37
McDonald's
MCD
$191B
$735K 0.73%
+7,420
New +$743K
MSFT icon
38
Microsoft
MSFT
$3.67T
$727K 0.73%
+21,050
New +$690K
PX
39
DELISTED
Praxair Inc
PX
$714K 0.71%
+6,200
New +$706K
ABBV icon
40
AbbVie
ABBV
$433B
$698K 0.7%
+16,875
New +$738K
DGX icon
41
Quest Diagnostics
DGX
$25.5B
$665K 0.66%
+10,975
New +$654K
TGT icon
42
Target
TGT
$67.1B
$626K 0.63%
+9,090
New +$632K
APA icon
43
APA Corp
APA
$12.6B
$608K 0.61%
+7,254
New +$576K
LNC icon
44
Lincoln National
LNC
$8.82B
$589K 0.59%
+16,160
New +$551K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$583K 0.58%
+13,840
New +$625K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560K 0.56%
+6,998
New +$565K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$494K 0.49%
+9,910
New +$500K
CSCO icon
48
Cisco
CSCO
$474B
$487K 0.49%
+20,000
New +$450K
DE icon
49
Deere & Co
DE
$165B
$482K 0.48%
+5,927
New +$512K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$471K 0.47%
+21,480
New +$454K
1
2
3 4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for iAB Financial Bank, which disclosed 86 positions worth $100M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Franklin Electric: 509,300 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Energy.

  • iAB Financial Bank's largest Q2 2013 buy was Franklin Electric: 509,300 shares worth $17.1M.
  • iAB Financial Bank's ten largest holdings make up 44% of its $100M portfolio in Q2 2013.
  • iAB Financial Bank disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on iAB Financial Bank's 13F filing for Q2 2013, filed 7 Aug 2013.