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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
+0.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.77M
Cap. Flow
-$1.96M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$925K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$574K
3
WMT icon
Walmart Inc
WMT
+$222K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K
5
UNH icon
UnitedHealth
UNH
+$138K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$834K
2
VOD icon
Vodafone
VOD
+$464K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
4
V icon
Visa
V
+$289K
5
FELE icon
Franklin Electric
FELE
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$1.34M 1.19%
20,135
+100
+0.5% +$6.58K
SLB icon
27
SLB Ltd
SLB
$76.5B
$1.32M 1.16%
13,500
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.29M 1.14%
18,275
+150
+0.8% +$10.3K
BHP icon
29
BHP
BHP
$223B
$1.26M 1.12%
22,051
-1,655
-7% -$92.8K
INTC icon
30
Intel
INTC
$503B
$1.19M 1.05%
46,109
+2,637
+6% +$65.8K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$1.1M 0.97%
16,900
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.83%
5
– –
COP icon
33
ConocoPhillips
COP
$140B
$921K 0.82%
13,085
+50
+0.4% +$3.35K
NVS icon
34
Novartis
NVS
$293B
$871K 0.77%
11,439
+167
+1% +$12.2K
ABT icon
35
Abbott
ABT
$187B
$843K 0.75%
21,885
-75
-0.3% -$2.89K
MCD icon
36
McDonald's
MCD
$196B
$843K 0.75%
8,600
+975
+13% +$93.2K
ABBV icon
37
AbbVie
ABBV
$431B
$833K 0.74%
16,215
+100
+0.6% +$5.05K
MOS icon
38
The Mosaic Company
MOS
$7.46B
$822K 0.73%
16,435
+1,720
+12% +$81.9K
MMM icon
39
3M
MMM
$93.2B
$787K 0.7%
6,937
-30
-0.4% -$3.33K
MSFT icon
40
Microsoft
MSFT
$3.71T
$764K 0.68%
18,650
-1,200
-6% -$45K
IBM icon
41
IBM
IBM
$220B
$715K 0.63%
3,886
-329
-8% -$57.9K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$663K 0.59%
21,400
+300
+1% +$9.27K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$647K 0.57%
8,080
-108
-1% -$8.66K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$646K 0.57%
14,800
+350
+2% +$14.9K
PX
45
DELISTED
Praxair Inc
PX
$637K 0.56%
4,861
-261
-5% -$33.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.55%
22,484
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$608K 0.54%
9,545
+4
+0% +$245
APA icon
48
APA Corp
APA
$12.9B
$552K 0.49%
6,654
+100
+2% +$8.2K
DE icon
49
Deere & Co
DE
$166B
$550K 0.49%
6,052
+75
+1% +$6.56K
VLO icon
50
Valero Energy
VLO
$87.2B
$501K 0.44%
9,440
-1,000
-10% -$51.2K
1
2
3 4

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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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iAB Financial Bank's Q1 2014 Portfolio in Review

As of Q1 2014, iAB Financial Bank held 90 positions worth $113M, down 1.5% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

iAB Financial Bank's Q1 2014 filing shows 1 new, 37 increased, 30 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,850 shares worth $225K. The largest sale was Lincoln National, an estimated $834K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q1 2014 buy was Walmart Inc: 8,850 shares worth $225K.
  • iAB Financial Bank added most to Verizon in Q1 2014, an estimated $925K increase.
  • iAB Financial Bank's biggest Q1 2014 reduction was Visa, cutting an estimated $289K.
  • iAB Financial Bank fully exited Lincoln National in Q1 2014, selling an estimated $834K.
  • iAB Financial Bank's ten largest holdings make up 45% of its $113M portfolio in Q1 2014.
  • iAB Financial Bank opened 1 new position and closed 5 in Q1 2014.
  • iAB Financial Bank's portfolio value fell 1.5% quarter-over-quarter to $113M.

Based on iAB Financial Bank's 13F filing for Q1 2014, filed 11 Apr 2014.