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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
+7.71%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$491K
2
MOS icon
The Mosaic Company
MOS
+$308K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$286K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$282K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$665K
2
MMM icon
3M
MMM
+$326K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 1.14%
29,900
+7,700
+35% +$293K
QCOM icon
27
Qualcomm
QCOM
$168B
$1.18M 1.13%
17,475
-1,900
-10% -$125K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.15M 1.1%
17,325
-2,330
-12% -$158K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$1.02M 0.98%
17,200
-500
-3% -$29.6K
INTC icon
30
Intel
INTC
$503B
$996K 0.96%
43,472
-6,800
-14% -$157K
VZ icon
31
Verizon
VZ
$195B
$961K 0.93%
20,592
+1,600
+8% +$78.1K
COP icon
32
ConocoPhillips
COP
$142B
$913K 0.88%
13,135
-200
-1% -$13.3K
NVS icon
33
Novartis
NVS
$293B
$828K 0.8%
12,053
-669
-5% -$44.3K
PX
34
DELISTED
Praxair Inc
PX
$745K 0.72%
6,200
– –
ABT icon
35
Abbott
ABT
$187B
$720K 0.69%
21,685
-3,550
-14% -$125K
ABBV icon
36
AbbVie
ABBV
$431B
$719K 0.69%
16,075
-800
-5% -$35.5K
MCD icon
37
McDonald's
MCD
$196B
$709K 0.68%
7,370
-50
-0.7% -$4.88K
LNC icon
38
Lincoln National
LNC
$8.93B
$679K 0.65%
16,160
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$677K 0.65%
20,350
-700
-3% -$23K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$643K 0.62%
7,998
+1,000
+14% +$80.1K
APA icon
41
APA Corp
APA
$12.9B
$618K 0.59%
7,254
– –
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$607K 0.58%
14,340
+500
+4% +$21.1K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$583K 0.56%
19,100
+9,400
+97% +$286K
MOS icon
44
The Mosaic Company
MOS
$7.46B
$573K 0.55%
13,315
+6,625
+99% +$308K
MMM icon
45
3M
MMM
$93.2B
$570K 0.55%
5,711
-3,349
-37% -$326K
TGT icon
46
Target
TGT
$66.8B
$566K 0.54%
8,840
-250
-3% -$17K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$531K 0.51%
9,541
-369
-4% -$20.2K
CSCO icon
48
Cisco
CSCO
$476B
$525K 0.51%
22,400
+2,400
+12% +$59.6K
UPS icon
49
United Parcel Service
UPS
$87.7B
$502K 0.48%
3,300
-200
-6% -$17.6K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$496K 0.48%
7,325
+2,825
+63% +$174K
1
2
3 4

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KL
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ECPI
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IPC
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iAB Financial Bank's Q3 2013 Portfolio in Review

As of Q3 2013, iAB Financial Bank held 90 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q3 2013 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was CST Brands, Inc.: 15,679 shares worth $467K. The largest sale was Quest Diagnostics, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q3 2013 buy was CST Brands, Inc.: 15,679 shares worth $467K.
  • iAB Financial Bank added most to The Mosaic Company in Q3 2013, an estimated $308K increase.
  • iAB Financial Bank's biggest Q3 2013 reduction was 3M, cutting an estimated $326K.
  • iAB Financial Bank fully exited Quest Diagnostics in Q3 2013, selling an estimated $665K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $104M portfolio in Q3 2013.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2013.
  • iAB Financial Bank's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on iAB Financial Bank's 13F filing for Q3 2013, filed 7 Oct 2013.