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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
+4.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
+$279K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
3
ABBV icon
AbbVie
ABBV
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$531K
5
CVS icon
CVS Health
CVS
+$503K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$984K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$476K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$1.36M 1%
24,580
+30
+0.1% +$1.58K
SLB icon
27
SLB Ltd
SLB
$76.5B
$1.33M 0.97%
19,065
+1,390
+8% +$104K
EMR icon
28
Emerson Electric
EMR
$88.7B
$1.24M 0.9%
25,845
-5,300
-17% -$252K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.87%
6
– –
VTR icon
30
Ventas
VTR
$47.7B
$1.16M 0.85%
20,615
+890
+5% +$48.4K
ABT icon
31
Abbott
ABT
$186B
$1.16M 0.84%
25,735
-1,100
-4% -$48.6K
CL icon
32
Colgate-Palmolive
CL
$74.1B
$1.1M 0.8%
16,450
– –
QCOM icon
33
Qualcomm
QCOM
$173B
$1.09M 0.79%
21,750
+1,745
+9% +$93.1K
BLK icon
34
Blackrock
BLK
$176B
$1.05M 0.77%
3,080
+355
+13% +$121K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.04M 0.76%
+16,100
New +$1.05M
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.03M 0.75%
21,915
-365
-2% -$17.1K
AFL icon
37
Aflac
AFL
$63.1B
$941K 0.69%
31,420
-3,570
-10% -$111K
PX
38
DELISTED
Praxair Inc
PX
$895K 0.65%
8,736
-600
-6% -$65.5K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$860K 0.63%
8,370
+20
+0.2% +$2.01K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$815K 0.59%
30,000
-11,500
-28% -$318K
NVS icon
41
Novartis
NVS
$297B
$779K 0.57%
10,100
-558
-5% -$44.3K
VLO icon
42
Valero Energy
VLO
$84.8B
$774K 0.57%
10,940
+400
+4% +$27.3K
MCD icon
43
McDonald's
MCD
$196B
$731K 0.53%
6,184
+4
+0.1% +$447
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$728K 0.53%
28,350
-50
-0.2% -$1.33K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$701K 0.51%
+3,750
New +$706K
MMM icon
46
3M
MMM
$93.9B
$693K 0.51%
5,502
– –
TJX icon
47
TJX Companies
TJX
$178B
$683K 0.5%
19,254
+654
+4% +$23.3K
D icon
48
Dominion Energy
D
$58.8B
$680K 0.5%
10,050
+925
+10% +$63.9K
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$676K 0.49%
17,315
-750
-4% -$26.1K
ORCL icon
50
Oracle
ORCL
$416B
$666K 0.49%
18,225
+2,200
+14% +$84K
1
2
3 4 5

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iAB Financial Bank's Q4 2015 Portfolio in Review

As of Q4 2015, iAB Financial Bank held 108 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q4 2015 filing shows 5 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • iAB Financial Bank's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M.
  • iAB Financial Bank added most to AbbVie in Q4 2015, an estimated $641K increase.
  • iAB Financial Bank's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $984K.
  • iAB Financial Bank fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $462K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q4 2015.
  • iAB Financial Bank opened 5 new positions and closed 4 in Q4 2015.
  • iAB Financial Bank's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.