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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
+5.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.65M
Cap. Flow
+$881K
Cap. Flow %
0.74%
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$709K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$265K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
5
PLOW icon
Douglas Dynamics
PLOW
+$215K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$436K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$356K
3
MCD icon
McDonald's
MCD
+$279K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.37M 1.15%
18,380
+735
+4% +$53.8K
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.29M 1.09%
20,845
+760
+4% +$47.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 1.08%
33,915
-235
-0.7% -$9.1K
SLB icon
29
SLB Ltd
SLB
$75B
$1.21M 1.02%
14,200
+1,650
+13% +$152K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.17M 0.99%
16,950
+100
+0.6% +$6.75K
ABT icon
31
Abbott
ABT
$187B
$1.13M 0.96%
25,135
+1,250
+5% +$54.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.95%
5
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.07M 0.91%
16,400
+300
+2% +$18.9K
MSFT icon
34
Microsoft
MSFT
$3.71T
$908K 0.77%
19,550
– –
NVS icon
35
Novartis
NVS
$297B
$899K 0.76%
10,825
-112
-1% -$9.28K
VTR icon
36
Ventas
VTR
$47.9B
$860K 0.73%
10,508
+2,189
+26% +$173K
MMM icon
37
3M
MMM
$94.3B
$859K 0.73%
6,249
-90
-1% -$11.6K
COP icon
38
ConocoPhillips
COP
$141B
$843K 0.71%
12,200
+425
+4% +$29.7K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$800K 0.68%
16,755
+1,225
+8% +$57.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$744K 0.63%
9,310
+300
+3% +$24.1K
BAX icon
41
Baxter International
BAX
$14.2B
$725K 0.61%
+18,207
New +$709K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$666K 0.56%
23,050
+150
+0.7% +$4.42K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$637K 0.54%
9,072
+474
+6% +$31.7K
CSCO icon
44
Cisco
CSCO
$479B
$599K 0.51%
21,540
– –
PX
45
DELISTED
Praxair Inc
PX
$591K 0.5%
4,561
-150
-3% -$19K
VLO icon
46
Valero Energy
VLO
$85.9B
$559K 0.47%
11,290
+1,850
+20% +$89.6K
MOS icon
47
The Mosaic Company
MOS
$7.33B
$551K 0.47%
12,070
-1,400
-10% -$62K
D icon
48
Dominion Energy
D
$59.3B
$540K 0.46%
7,025
– –
BHP icon
49
BHP
BHP
$230B
$523K 0.44%
13,062
-9,462
-42% -$436K
ACN icon
50
Accenture
ACN
$108B
$518K 0.44%
4,675
-50
-1% -$4.15K
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 2014 Portfolio in Review

As of Q4 2014, iAB Financial Bank held 98 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q4 2014 filing shows 7 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Baxter International: 18,207 shares worth $725K. The largest sale was BHP, an estimated $436K.

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

  • iAB Financial Bank's largest Q4 2014 buy was Baxter International: 18,207 shares worth $725K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2014, an estimated $232K increase.
  • iAB Financial Bank's biggest Q4 2014 reduction was BHP, cutting an estimated $436K.
  • iAB Financial Bank fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $356K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $118M portfolio in Q4 2014.
  • iAB Financial Bank opened 7 new positions and closed 3 in Q4 2014.
  • iAB Financial Bank's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on iAB Financial Bank's 13F filing for Q4 2014, filed 22 Jan 2015.