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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
+0.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$27.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K
5
AAPL icon
Apple
AAPL
+$653K

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$214K
2
FELE icon
Franklin Electric
FELE
+$129K
3
DE icon
Deere & Co
DE
+$75.4K
4
SO icon
Southern Company
SO
+$71.3K
5
NOV icon
NOV
NOV
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$1.65M 1.13%
29,145
+8,300
+40% +$482K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.44M 0.99%
20,780
+2,400
+13% +$169K
SLB icon
28
SLB Ltd
SLB
$75B
$1.31M 0.9%
15,750
+1,550
+11% +$129K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.3M 0.89%
6
+1
+20% +$221K
ABT icon
30
Abbott
ABT
$187B
$1.29M 0.89%
27,935
+2,800
+11% +$129K
ABBV icon
31
AbbVie
ABBV
$435B
$1.21M 0.83%
20,700
+4,300
+26% +$260K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.18M 0.8%
16,950
– –
NVS icon
33
Novartis
NVS
$297B
$1.06M 0.73%
12,053
+1,228
+11% +$109K
NOV icon
34
NOV
NOV
$7B
$1.03M 0.7%
20,545
-1,200
-6% -$65.1K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.02M 0.7%
25,050
+5,500
+28% +$239K
COP icon
36
ConocoPhillips
COP
$141B
$937K 0.64%
15,050
+2,850
+23% +$184K
PX
37
DELISTED
Praxair Inc
PX
$913K 0.63%
7,561
+3,000
+66% +$375K
MMM icon
38
3M
MMM
$94.3B
$862K 0.59%
6,249
– –
VTR icon
39
Ventas
VTR
$47.9B
$854K 0.58%
10,246
-262
-2% -$22.6K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$851K 0.58%
17,130
+375
+2% +$18.7K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$849K 0.58%
40,900
+24,000
+142% +$500K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$820K 0.56%
8,750
+5,875
+204% +$597K
BAX icon
43
Baxter International
BAX
$14.2B
$773K 0.53%
20,785
+2,578
+14% +$97.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$750K 0.51%
9,310
– –
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$749K 0.51%
+25,000
New +$718K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$722K 0.49%
24,750
+1,700
+7% +$49.5K
BHP icon
47
BHP
BHP
$230B
$699K 0.48%
17,793
+4,731
+36% +$192K
VLO icon
48
Valero Energy
VLO
$85.9B
$680K 0.47%
10,690
-600
-5% -$33.5K
BLK icon
49
Blackrock
BLK
$176B
$669K 0.46%
1,830
+595
+48% +$216K
MCD icon
50
McDonald's
MCD
$195B
$666K 0.46%
6,830
+1,785
+35% +$169K
1
2
3 4 5

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WFG
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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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iAB Financial Bank's Q1 2015 Portfolio in Review

As of Q1 2015, iAB Financial Bank held 107 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank deployed $27.2M of net new capital in Q1 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franklin Electric, an estimated $129K trimmed.

  • iAB Financial Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.
  • iAB Financial Bank added most to Wells Fargo in Q1 2015, an estimated $9.26M increase.
  • iAB Financial Bank's biggest Q1 2015 reduction was Franklin Electric, cutting an estimated $129K.
  • iAB Financial Bank fully exited Douglas Dynamics in Q1 2015, selling an estimated $214K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $146M portfolio in Q1 2015.
  • iAB Financial Bank opened 12 new positions and closed 1 in Q1 2015.
  • iAB Financial Bank's portfolio value rose 23% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q1 2015, filed 20 Apr 2015.