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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
-1.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$223K
Cap. Flow
+$3.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$457K
2
MON
Monsanto Co
MON
+$404K
3
CVX icon
Chevron
CVX
+$399K
4
VTR icon
Ventas
VTR
+$303K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
NOV icon
NOV
NOV
+$249K
3
DOC icon
Healthpeak Properties
DOC
+$151K
4
APA icon
APA Corp
APA
+$121K
5
BHP icon
BHP
BHP
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77.1B
$1.7M 1.16%
29,468
+1,840
+7% +$115K
ABBV icon
27
AbbVie
ABBV
$435B
$1.64M 1.12%
24,375
+3,675
+18% +$240K
SLB icon
28
SLB Ltd
SLB
$74.1B
$1.44M 0.98%
16,650
+900
+6% +$81.2K
QCOM icon
29
Qualcomm
QCOM
$165B
$1.38M 0.94%
21,980
+1,200
+6% +$81.9K
ABT icon
30
Abbott
ABT
$183B
$1.36M 0.93%
27,635
-300
-1% -$14.4K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.84%
6
– –
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.15M 0.78%
40,000
+15,000
+60% +$457K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.13M 0.77%
25,550
+500
+2% +$22.8K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.11M 0.76%
16,950
– –
NVS icon
35
Novartis
NVS
$294B
$1.06M 0.73%
12,053
– –
VTR icon
36
Ventas
VTR
$47.5B
$1M 0.68%
14,121
+3,875
+38% +$303K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$996K 0.68%
21,730
+4,600
+27% +$223K
PX
38
DELISTED
Praxair Inc
PX
$964K 0.66%
8,061
+500
+7% +$60.9K
COP icon
39
ConocoPhillips
COP
$140B
$924K 0.63%
15,050
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$853K 0.58%
8,750
– –
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$829K 0.57%
41,000
+100
+0.2% +$2.07K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$820K 0.56%
28,350
+3,600
+15% +$105K
BAX icon
43
Baxter International
BAX
$14.1B
$784K 0.54%
20,647
-138
-0.7% -$5.16K
NOV icon
44
NOV
NOV
$6.95B
$758K 0.52%
15,695
-4,850
-24% -$249K
BLK icon
45
Blackrock
BLK
$176B
$747K 0.51%
2,160
+330
+18% +$120K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$739K 0.51%
9,210
-100
-1% -$8.03K
PSX icon
47
Phillips 66
PSX
$81.2B
$717K 0.49%
8,900
+925
+12% +$73.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$713K 0.49%
26,920
+3,957
+17% +$106K
MMM icon
49
3M
MMM
$93.9B
$710K 0.49%
5,502
-747
-12% -$100K
VLO icon
50
Valero Energy
VLO
$87.1B
$675K 0.46%
10,790
+100
+0.9% +$5.91K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, iAB Financial Bank held 110 positions worth $146M, up 0.15% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. iAB Financial Bank opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q2 2015 buy was Monsanto Co: 3,485 shares worth $371K.
  • iAB Financial Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $457K increase.
  • iAB Financial Bank's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $1.11M.
  • iAB Financial Bank fully exited Healthpeak Properties in Q2 2015, selling an estimated $151K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $146M portfolio in Q2 2015.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2015.
  • iAB Financial Bank's portfolio value rose 0.15% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q2 2015, filed 9 Jul 2015.