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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
+4.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.23M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$654K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$395K
3
VTR icon
Ventas
VTR
+$290K
4
GILD icon
Gilead Sciences
GILD
+$240K
5
CME icon
CME Group
CME
+$238K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$108K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.3K
3
CSCO icon
Cisco
CSCO
+$73.8K
4
NOV icon
NOV
NOV
+$71.8K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$70.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.53M 1.03%
27,754
+3,174
+13% +$166K
CAT icon
27
Caterpillar
CAT
$387B
$1.53M 1.03%
20,020
-1,606
-7% -$108K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.48M 1%
22,300
+6,200
+39% +$395K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.43M 0.96%
26,245
+400
+2% +$19.3K
SLB icon
30
SLB Ltd
SLB
$76.4B
$1.42M 0.96%
19,281
+216
+1% +$15.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.86%
6
– –
BLK icon
32
Blackrock
BLK
$176B
$1.26M 0.85%
3,687
+607
+20% +$192K
CL icon
33
Colgate-Palmolive
CL
$74B
$1.16M 0.78%
16,450
– –
QCOM icon
34
Qualcomm
QCOM
$173B
$1.16M 0.78%
22,650
+900
+4% +$43.9K
PX
35
DELISTED
Praxair Inc
PX
$1.12M 0.75%
9,765
+1,029
+12% +$107K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.08M 0.73%
22,070
+155
+0.7% +$7.06K
ABT icon
37
Abbott
ABT
$186B
$1.07M 0.72%
25,585
-150
-0.6% -$5.94K
AFL icon
38
Aflac
AFL
$63B
$1.03M 0.69%
32,490
+1,070
+3% +$31.8K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$974K 0.66%
9,000
+630
+8% +$65.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$952K 0.64%
5,050
+1,300
+35% +$233K
MCD icon
41
McDonald's
MCD
$196B
$811K 0.55%
6,455
+271
+4% +$32.4K
TGT icon
42
Target
TGT
$67B
$792K 0.53%
9,630
+1,120
+13% +$84.6K
D icon
43
Dominion Energy
D
$58.7B
$785K 0.53%
10,450
+400
+4% +$28.3K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$766K 0.52%
30,000
– –
MMM icon
45
3M
MMM
$93.7B
$766K 0.52%
5,502
– –
TJX icon
46
TJX Companies
TJX
$178B
$754K 0.51%
19,254
– –
ORCL icon
47
Oracle
ORCL
$416B
$752K 0.51%
18,379
+154
+0.8% +$5.7K
UPS icon
48
United Parcel Service
UPS
$88.7B
$751K 0.51%
7,125
+700
+11% +$68K
KO icon
49
Coca-Cola
KO
$374B
$717K 0.48%
15,450
+1,850
+14% +$80.5K
PSX icon
50
Phillips 66
PSX
$80.7B
$662K 0.45%
7,650
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, iAB Financial Bank held 112 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $6.23M of net new capital in Q1 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 2,663 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $108K trimmed.

  • iAB Financial Bank's largest Q1 2016 buy was Gilead Sciences: 2,663 shares worth $245K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q1 2016, an estimated $654K increase.
  • iAB Financial Bank's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $108K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $148M portfolio in Q1 2016.
  • iAB Financial Bank opened 8 new positions and closed 0 in Q1 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on iAB Financial Bank's 13F filing for Q1 2016, filed 27 Apr 2016.