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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
+3.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.01M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$865K
3
PM icon
Philip Morris
PM
+$733K
4
ZBH icon
Zimmer Biomet
ZBH
+$552K
5
MO icon
Altria Group
MO
+$500K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$909K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
SHPG
Shire pic
SHPG
+$514K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$1.83M 1.03%
21,820
+1,025
+5% +$84K
QCOM icon
27
Qualcomm
QCOM
$168B
$1.77M 1%
27,162
-2,590
-9% -$174K
VTR icon
28
Ventas
VTR
$47.3B
$1.76M 0.99%
28,120
+910
+3% +$57.6K
CAT icon
29
Caterpillar
CAT
$395B
$1.7M 0.96%
18,345
-600
-3% -$54.4K
BLK icon
30
Blackrock
BLK
$175B
$1.65M 0.93%
4,337
+172
+4% +$63.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.47M 0.83%
6
– –
VLO icon
32
Valero Energy
VLO
$87.2B
$1.44M 0.81%
21,094
+1,559
+8% +$96K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.31M 0.74%
11,359
+1,984
+21% +$229K
AFL icon
34
Aflac
AFL
$64.5B
$1.22M 0.69%
35,110
+520
+2% +$18.3K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.21M 0.68%
25,845
-20
-0.1% -$929
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.18M 0.66%
19,232
-5,218
-21% -$330K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$1.17M 0.66%
17,805
+700
+4% +$48K
LNC icon
38
Lincoln National
LNC
$8.93B
$1.08M 0.61%
+16,341
New +$951K
EMR icon
39
Emerson Electric
EMR
$87.5B
$1.06M 0.6%
19,005
-2,755
-13% -$148K
ABT icon
40
Abbott
ABT
$187B
$1.03M 0.58%
26,950
-75
-0.3% -$2.97K
TGT icon
41
Target
TGT
$66.8B
$1.01M 0.57%
14,005
+1,125
+9% +$81.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.56%
4,870
+450
+10% +$90.3K
UPS icon
43
United Parcel Service
UPS
$87.7B
$986K 0.56%
8,600
+400
+5% +$45.1K
DIS icon
44
Walt Disney
DIS
$182B
$970K 0.55%
9,305
+1,960
+27% +$191K
PM icon
45
Philip Morris
PM
$293B
$946K 0.53%
10,338
+7,913
+326% +$733K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$911K 0.51%
23,000
+2,600
+13% +$104K
T icon
47
AT&T
T
$162B
$906K 0.51%
28,201
+397
+1% +$11.7K
D icon
48
Dominion Energy
D
$58.8B
$876K 0.49%
11,435
+310
+3% +$22.8K
MMM icon
49
3M
MMM
$93.2B
$863K 0.49%
5,781
+525
+10% +$75.8K
ORCL icon
50
Oracle
ORCL
$413B
$854K 0.48%
22,202
-3,500
-14% -$137K
1
2
3 4 5

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KL
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ECPI
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IPC
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iAB Financial Bank's Q4 2016 Portfolio in Review

As of Q4 2016, iAB Financial Bank held 130 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank's Q4 2016 filing shows 11 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was Lincoln National: 16,341 shares worth $1.08M. The largest sale was Cummins, an estimated $909K.

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 Q4 2016 buy was Lincoln National: 16,341 shares worth $1.08M.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2016, an estimated $865K increase.
  • iAB Financial Bank's biggest Q4 2016 reduction was Cummins, cutting an estimated $909K.
  • iAB Financial Bank fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $791K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $177M portfolio in Q4 2016.
  • iAB Financial Bank opened 11 new positions and closed 6 in Q4 2016.
  • iAB Financial Bank's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on iAB Financial Bank's 13F filing for Q4 2016, filed 19 Jan 2017.