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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
+5.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.93M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$379K
2
REET icon
iShares Global REIT ETF
REET
+$339K
3
QCOM icon
Qualcomm
QCOM
+$333K
4
CVS icon
CVS Health
CVS
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
F icon
Ford
F
+$299K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
5
FELE icon
Franklin Electric
FELE
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.3B
$1.92M 1.14%
27,210
+1,000
+4% +$72.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.82M 1.07%
31,528
+2,203
+8% +$124K
CAT icon
28
Caterpillar
CAT
$395B
$1.68M 0.99%
18,945
+125
+0.7% +$10.2K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.65M 0.98%
24,450
– –
SLB icon
30
SLB Ltd
SLB
$76.5B
$1.64M 0.97%
20,795
-121
-0.6% -$9.6K
BLK icon
31
Blackrock
BLK
$175B
$1.51M 0.89%
4,165
+330
+9% +$120K
SHPG
32
DELISTED
Shire pic
SHPG
$1.4M 0.83%
7,235
+1,155
+19% +$225K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.3M 0.77%
6
– –
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.29M 0.76%
25,865
+2,300
+10% +$117K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$1.27M 0.75%
17,105
+655
+4% +$48.4K
AFL icon
36
Aflac
AFL
$64.5B
$1.24M 0.73%
34,590
+1,200
+4% +$43.7K
EMR icon
37
Emerson Electric
EMR
$87.5B
$1.19M 0.7%
21,760
-3,385
-13% -$181K
ABT icon
38
Abbott
ABT
$187B
$1.14M 0.68%
27,025
+660
+3% +$28.3K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.11M 0.65%
9,375
+383
+4% +$46.5K
VLO icon
40
Valero Energy
VLO
$87.2B
$1.03M 0.61%
19,535
+1,600
+9% +$85.3K
ORCL icon
41
Oracle
ORCL
$413B
$1.01M 0.6%
25,702
+5,727
+29% +$233K
UPS icon
42
United Parcel Service
UPS
$87.7B
$897K 0.53%
8,200
+805
+11% +$87.9K
TGT icon
43
Target
TGT
$66.8B
$885K 0.52%
12,880
+775
+6% +$55.5K
PX
44
DELISTED
Praxair Inc
PX
$880K 0.52%
7,285
+65
+0.9% +$7.69K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$878K 0.52%
4,420
-1,750
-28% -$347K
T icon
46
AT&T
T
$162B
$853K 0.5%
27,804
+361
+1% +$11.4K
D icon
47
Dominion Energy
D
$58.8B
$826K 0.49%
11,125
+675
+6% +$51.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$820K 0.48%
20,400
+2,660
+15% +$104K
TJX icon
49
TJX Companies
TJX
$179B
$804K 0.48%
21,504
+1,850
+9% +$72.4K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$791K 0.47%
30,000
– –
1
2
3 4 5

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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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KC
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TC
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iAB Financial Bank's Q3 2016 Portfolio in Review

As of Q3 2016, iAB Financial Bank held 123 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iAB Financial Bank's Q3 2016 filing shows 4 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,190 shares worth $332K. The largest sale was EMC CORPORATION, an estimated $649K.

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

  • iAB Financial Bank's largest Q3 2016 buy was iShares Global REIT ETF: 12,190 shares worth $332K.
  • iAB Financial Bank added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $379K increase.
  • iAB Financial Bank's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • iAB Financial Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $649K.
  • iAB Financial Bank's ten largest holdings make up 41% of its $169M portfolio in Q3 2016.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on iAB Financial Bank's 13F filing for Q3 2016, filed 24 Oct 2016.