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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
+2.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.34M
Cap. Flow
+$2.48M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
HD icon
Home Depot
HD
+$217K
3
TGT icon
Target
TGT
+$217K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NE
Noble Corporation
NE
+$196K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$210K
2
IBM icon
IBM
IBM
+$148K
3
CAT icon
Caterpillar
CAT
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.44M 1.25%
33,900
+1,000
+3% +$42.1K
INTC icon
27
Intel
INTC
$504B
$1.43M 1.24%
46,382
+273
+0.6% +$7.48K
EMR icon
28
Emerson Electric
EMR
$85.8B
$1.4M 1.21%
21,085
+950
+5% +$63.9K
BHP icon
29
BHP
BHP
$221B
$1.37M 1.19%
23,706
+1,655
+8% +$97.2K
CL icon
30
Colgate-Palmolive
CL
$72.9B
$1.15M 1%
16,850
-50
-0.3% -$3.35K
COP icon
31
ConocoPhillips
COP
$144B
$1.13M 0.98%
13,175
+90
+0.7% +$7.01K
AAPL icon
32
Apple
AAPL
$4.47T
$1.08M 0.94%
175,568
+1,660
+1% +$35.3K
ABT icon
33
Abbott
ABT
$183B
$965K 0.84%
23,585
+1,700
+8% +$66.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$950K 0.82%
5
– –
ABBV icon
35
AbbVie
ABBV
$430B
$926K 0.8%
16,400
+185
+1% +$9.71K
NVS icon
36
Novartis
NVS
$293B
$919K 0.8%
11,327
-112
-1% -$8.81K
MCD icon
37
McDonald's
MCD
$191B
$842K 0.73%
8,355
-245
-3% -$24.7K
MSFT icon
38
Microsoft
MSFT
$3.69T
$815K 0.71%
19,550
+900
+5% +$36.4K
MMM icon
39
3M
MMM
$92.2B
$773K 0.67%
6,458
-479
-7% -$56.2K
MOS icon
40
The Mosaic Company
MOS
$7.13B
$734K 0.64%
14,835
-1,600
-10% -$78.8K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$727K 0.63%
15,590
+790
+5% +$36.1K
APA icon
42
APA Corp
APA
$12.7B
$712K 0.62%
7,079
+425
+6% +$38.5K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$695K 0.6%
22,450
+1,050
+5% +$32.4K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$651K 0.56%
8,105
+25
+0.3% +$2K
DE icon
45
Deere & Co
DE
$167B
$639K 0.55%
7,052
+1,000
+17% +$91.9K
PX
46
DELISTED
Praxair Inc
PX
$626K 0.54%
4,711
-150
-3% -$19.7K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$593K 0.51%
9,545
– –
CSCO icon
48
Cisco
CSCO
$475B
$535K 0.46%
21,540
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.57T
$534K 0.46%
18,451
-4,033
-18% -$109K
IBM icon
50
IBM
IBM
$218B
$531K 0.46%
3,065
-821
-21% -$148K
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 Q2 2014 Portfolio in Review

As of Q2 2014, iAB Financial Bank held 89 positions worth $115M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q2 2014 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Home Depot: 2,750 shares worth $223K. The largest sale was CST Brands, Inc., an estimated $210K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q2 2014 buy was Home Depot: 2,750 shares worth $223K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q2 2014, an estimated $408K increase.
  • iAB Financial Bank's biggest Q2 2014 reduction was IBM, cutting an estimated $148K.
  • iAB Financial Bank fully exited CST Brands, Inc. in Q2 2014, selling an estimated $210K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $115M portfolio in Q2 2014.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2014.
  • iAB Financial Bank's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q2 2014, filed 9 Jul 2014.