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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
+10.3%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
+$166K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$306K
2
T icon
AT&T
T
+$304K
3
IBM icon
IBM
IBM
+$294K
4
UN
Unilever NV New York Registry Shares
UN
+$281K
5
EMC
EMC CORPORATION
EMC
+$204K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$566K
2
V icon
Visa
V
+$267K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
5
CVS icon
CVS Health
CVS
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 1.07%
29,400
-500
-2% -$20.3K
SLB icon
27
SLB Ltd
SLB
$77.1B
$1.22M 1.06%
13,500
-800
-6% -$72.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.17M 1.02%
18,125
+800
+5% +$53.5K
INTC icon
29
Intel
INTC
$508B
$1.13M 0.98%
43,472
– –
CL icon
30
Colgate-Palmolive
CL
$73.6B
$1.1M 0.96%
16,900
-300
-2% -$19.2K
VZ icon
31
Verizon
VZ
$194B
$1.06M 0.92%
21,592
+1,000
+5% +$49.2K
COP icon
32
ConocoPhillips
COP
$141B
$921K 0.8%
13,035
-100
-0.8% -$7.18K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$890K 0.78%
5
– –
ABBV icon
34
AbbVie
ABBV
$429B
$851K 0.74%
16,115
+40
+0.2% +$1.97K
ABT icon
35
Abbott
ABT
$185B
$842K 0.73%
21,960
+275
+1% +$10.1K
LNC icon
36
Lincoln National
LNC
$8.93B
$834K 0.73%
16,160
– –
MMM icon
37
3M
MMM
$92.6B
$817K 0.71%
6,967
+1,256
+22% +$134K
NVS icon
38
Novartis
NVS
$292B
$812K 0.71%
11,272
-781
-6% -$54.3K
IBM icon
39
IBM
IBM
$219B
$756K 0.66%
4,215
+1,705
+68% +$294K
MSFT icon
40
Microsoft
MSFT
$3.68T
$743K 0.65%
19,850
-500
-2% -$18.2K
MCD icon
41
McDonald's
MCD
$195B
$740K 0.64%
7,625
+255
+3% +$24.5K
MOS icon
42
The Mosaic Company
MOS
$7.46B
$696K 0.61%
14,715
+1,400
+11% +$65K
PX
43
DELISTED
Praxair Inc
PX
$666K 0.58%
5,122
-1,078
-17% -$134K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.57%
8,188
+190
+2% +$15.3K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$651K 0.57%
21,100
+2,000
+10% +$61.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.37T
$628K 0.55%
22,484
+5,621
+33% +$142K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$600K 0.52%
14,450
+110
+0.8% +$4.67K
PSX icon
48
Phillips 66
PSX
$81.7B
$590K 0.51%
7,650
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$589K 0.51%
9,541
– –
APA icon
50
APA Corp
APA
$12.7B
$563K 0.49%
6,554
-700
-10% -$62.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, iAB Financial Bank held 91 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q4 2013 filing shows 5 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Baxter International: 8,441 shares worth $319K. The largest sale was Target, an estimated $566K.

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

  • iAB Financial Bank's largest Q4 2013 buy was Baxter International: 8,441 shares worth $319K.
  • iAB Financial Bank added most to IBM in Q4 2013, an estimated $294K increase.
  • iAB Financial Bank's biggest Q4 2013 reduction was Visa, cutting an estimated $267K.
  • iAB Financial Bank fully exited Target in Q4 2013, selling an estimated $566K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $115M portfolio in Q4 2013.
  • iAB Financial Bank opened 5 new positions and closed 2 in Q4 2013.
  • iAB Financial Bank's portfolio value rose 10% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q4 2013, filed 23 Jan 2014.