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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
-8.82%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$902K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$623K
2
CMI icon
Cummins
CMI
+$469K
3
VTR icon
Ventas
VTR
+$368K
4
USB icon
US Bancorp
USB
+$217K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.67M
2
BHP icon
BHP
BHP
+$554K
3
IBM icon
IBM
IBM
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.37M 1.04%
25,175
+800
+3% +$52.1K
SLB icon
27
SLB Ltd
SLB
$74.9B
$1.22M 0.93%
17,675
+1,025
+6% +$81.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.17M 0.89%
6
– –
VTR icon
29
Ventas
VTR
$47.7B
$1.11M 0.84%
19,725
+5,604
+40% +$368K
MSFT icon
30
Microsoft
MSFT
$3.72T
$1.09M 0.83%
24,550
-1,000
-4% -$44.9K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.08M 0.82%
41,500
+1,500
+4% +$42.1K
ABT icon
32
Abbott
ABT
$186B
$1.08M 0.82%
26,835
-800
-3% -$37.7K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.07M 0.82%
20,005
-1,975
-9% -$117K
CL icon
34
Colgate-Palmolive
CL
$74.6B
$1.04M 0.8%
16,450
-500
-3% -$32.7K
AFL icon
35
Aflac
AFL
$63.6B
$1.02M 0.77%
34,990
-55,180
-61% -$1.67M
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.77%
22,280
+550
+3% +$25.4K
PX
37
DELISTED
Praxair Inc
PX
$951K 0.72%
9,336
+1,275
+16% +$141K
NVS icon
38
Novartis
NVS
$297B
$878K 0.67%
10,658
-1,395
-12% -$124K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$838K 0.64%
26,920
– –
BLK icon
40
Blackrock
BLK
$177B
$811K 0.62%
2,725
+565
+26% +$182K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$793K 0.6%
40,500
-500
-1% -$10K
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$779K 0.59%
8,350
-400
-5% -$38.7K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$765K 0.58%
28,400
+50
+0.2% +$1.4K
COP icon
44
ConocoPhillips
COP
$141B
$715K 0.54%
14,900
-150
-1% -$7.63K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708K 0.54%
8,810
-400
-4% -$32.1K
TJX icon
46
TJX Companies
TJX
$179B
$664K 0.51%
18,600
-500
-3% -$17.5K
MMM icon
47
3M
MMM
$94.6B
$652K 0.5%
5,502
– –
D icon
48
Dominion Energy
D
$59.4B
$642K 0.49%
9,125
+2,400
+36% +$169K
PSX icon
49
Phillips 66
PSX
$81.2B
$634K 0.48%
8,250
-650
-7% -$51.7K
VLO icon
50
Valero Energy
VLO
$85.6B
$633K 0.48%
10,540
-250
-2% -$15.9K
1
2
3 4 5

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KL
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iAB Financial Bank's Q3 2015 Portfolio in Review

As of Q3 2015, iAB Financial Bank held 111 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2015 filing shows 2 new, 42 increased, 41 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 18,065 shares worth $269K. The largest sale was Aflac, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 18,065 shares worth $269K.
  • iAB Financial Bank added most to Cummins in Q3 2015, an estimated $469K increase.
  • iAB Financial Bank's biggest Q3 2015 reduction was Aflac, cutting an estimated $1.67M.
  • iAB Financial Bank fully exited BHP in Q3 2015, selling an estimated $554K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $131M portfolio in Q3 2015.
  • iAB Financial Bank opened 2 new positions and closed 8 in Q3 2015.
  • iAB Financial Bank's portfolio value fell 10% quarter-over-quarter to $131M.

Based on iAB Financial Bank's 13F filing for Q3 2015, filed 19 Oct 2015.