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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
+5.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
Cap. Flow
+$8.26M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$607K
2
VFC icon
VF Corp
VFC
+$589K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$578K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
5
SBUX icon
Starbucks
SBUX
+$480K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$510K
2
JPM icon
JPMorgan Chase
JPM
+$484K
3
TGT icon
Target
TGT
+$369K
4
LNC icon
Lincoln National
LNC
+$297K
5
MOS icon
The Mosaic Company
MOS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.82M 0.93%
4,737
+400
+9% +$153K
SLB icon
27
SLB Ltd
SLB
$75.4B
$1.77M 0.91%
22,675
+855
+4% +$69.9K
CAT icon
28
Caterpillar
CAT
$404B
$1.53M 0.79%
16,495
-1,850
-10% -$175K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.52M 0.78%
26,489
-673
-2% -$39K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.77%
6
– –
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$1.47M 0.75%
11,759
+400
+4% +$47.8K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.41M 0.73%
30,035
+4,190
+16% +$198K
VLO icon
33
Valero Energy
VLO
$88.9B
$1.41M 0.73%
21,319
+225
+1% +$15.1K
AFL icon
34
Aflac
AFL
$63.7B
$1.32M 0.68%
36,580
+1,470
+4% +$52.1K
CL icon
35
Colgate-Palmolive
CL
$73.8B
$1.32M 0.68%
18,000
+195
+1% +$13.7K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.3M 0.67%
19,632
+400
+2% +$25.6K
VTR icon
37
Ventas
VTR
$46.6B
$1.3M 0.67%
19,925
-8,195
-29% -$510K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.65%
5,877
+1,007
+21% +$215K
ABT icon
39
Abbott
ABT
$182B
$1.2M 0.62%
27,050
+100
+0.4% +$4.32K
PM icon
40
Philip Morris
PM
$291B
$1.2M 0.62%
10,638
+300
+3% +$31K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.19M 0.61%
11,030
+5,695
+107% +$607K
EMR icon
42
Emerson Electric
EMR
$89B
$1.1M 0.56%
18,305
-700
-4% -$41.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$1.07M 0.55%
25,300
+2,300
+10% +$96.7K
ORCL icon
44
Oracle
ORCL
$420B
$1.03M 0.53%
23,193
+991
+4% +$41.3K
SHPG
45
DELISTED
Shire pic
SHPG
$1.01M 0.52%
5,820
+1,485
+34% +$259K
UPS icon
46
United Parcel Service
UPS
$92.7B
$950K 0.49%
8,850
+250
+3% +$27.3K
MMM icon
47
3M
MMM
$93.6B
$935K 0.48%
5,845
+64
+1% +$9.82K
DIS icon
48
Walt Disney
DIS
$170B
$931K 0.48%
8,215
-1,090
-12% -$120K
T icon
49
AT&T
T
$160B
$907K 0.47%
28,916
+715
+3% +$22.5K
VFC icon
50
VF Corp
VFC
$5.99B
$903K 0.46%
17,449
+11,943
+217% +$589K
1
2
3 4 5

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WFG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, iAB Financial Bank held 140 positions worth $195M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $8.26M of net new capital in Q1 2017, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 8,225 shares worth $490K.

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

On the sell side, the largest reduction was Ventas, an estimated $510K trimmed.

  • iAB Financial Bank's largest Q1 2017 buy was Cognizant: 8,225 shares worth $490K.
  • iAB Financial Bank added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $607K increase.
  • iAB Financial Bank's biggest Q1 2017 reduction was Ventas, cutting an estimated $510K.
  • iAB Financial Bank fully exited Travelers Companies in Q1 2017, selling an estimated $261K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $195M portfolio in Q1 2017.
  • iAB Financial Bank opened 16 new positions and closed 3 in Q1 2017.
  • iAB Financial Bank's portfolio value rose 9.9% quarter-over-quarter to $195M.

Based on iAB Financial Bank's 13F filing for Q1 2017, filed 27 Apr 2017.