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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
-2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.56M
Cap. Flow
-$2.26M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$607K
2
TJX icon
TJX Companies
TJX
+$237K
3
YUM icon
Yum! Brands
YUM
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$528K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$440K
3
GLD icon
SPDR Gold Trust
GLD
+$359K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.32M 1.18%
17,645
-3,425
-16% -$262K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.28M 1.14%
17,775
-1,700
-9% -$128K
SLB icon
28
SLB Ltd
SLB
$76.5B
$1.28M 1.14%
12,550
-1,650
-12% -$180K
EMR icon
29
Emerson Electric
EMR
$87.5B
$1.26M 1.12%
20,085
-1,000
-5% -$64.9K
BHP icon
30
BHP
BHP
$223B
$1.12M 1%
22,524
-1,182
-5% -$68.7K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$1.1M 0.98%
16,850
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.03M 0.93%
5
– –
ABT icon
33
Abbott
ABT
$187B
$993K 0.89%
23,885
+300
+1% +$12.7K
ABBV icon
34
AbbVie
ABBV
$431B
$930K 0.83%
16,100
-300
-2% -$16.7K
NVS icon
35
Novartis
NVS
$293B
$922K 0.82%
10,937
-390
-3% -$31.6K
MSFT icon
36
Microsoft
MSFT
$3.71T
$906K 0.81%
19,550
– –
COP icon
37
ConocoPhillips
COP
$142B
$901K 0.81%
11,775
-1,400
-11% -$115K
MCD icon
38
McDonald's
MCD
$196B
$761K 0.68%
8,030
-325
-4% -$31K
MMM icon
39
3M
MMM
$93.2B
$751K 0.67%
6,339
-119
-2% -$14.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$721K 0.65%
9,010
+905
+11% +$72.5K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$688K 0.62%
15,530
-60
-0.4% -$2.8K
APA icon
42
APA Corp
APA
$12.9B
$643K 0.58%
6,854
-225
-3% -$22.3K
PX
43
DELISTED
Praxair Inc
PX
$608K 0.54%
4,711
– –
MOS icon
44
The Mosaic Company
MOS
$7.46B
$598K 0.53%
13,470
-1,365
-9% -$64.2K
VTR icon
45
Ventas
VTR
$47.3B
$589K 0.53%
+8,319
New +$607K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$586K 0.52%
8,598
-947
-10% -$59.6K
IBM icon
47
IBM
IBM
$220B
$564K 0.5%
3,107
+42
+1% +$7.65K
CSCO icon
48
Cisco
CSCO
$476B
$542K 0.48%
21,540
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.48%
18,451
– –
KO icon
50
Coca-Cola
KO
$374B
$503K 0.45%
11,780
– –
1
2
3 4

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KL
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iAB Financial Bank's Q3 2014 Portfolio in Review

As of Q3 2014, iAB Financial Bank held 96 positions worth $112M, down 3.1% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2014 filing shows 8 new, 14 increased, 40 reduced and 5 closed positions. Its largest new stake was Ventas: 8,319 shares worth $589K. The largest sale was Baxter International, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • iAB Financial Bank's largest Q3 2014 buy was Ventas: 8,319 shares worth $589K.
  • iAB Financial Bank added most to Aflac in Q3 2014, an estimated $79.1K increase.
  • iAB Financial Bank's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $440K.
  • iAB Financial Bank fully exited Baxter International in Q3 2014, selling an estimated $528K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $112M portfolio in Q3 2014.
  • iAB Financial Bank opened 8 new positions and closed 5 in Q3 2014.
  • iAB Financial Bank's portfolio value fell 3.1% quarter-over-quarter to $112M.

Based on iAB Financial Bank's 13F filing for Q3 2014, filed 21 Oct 2014.