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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
+$5.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$512K
3
HRL icon
Hormel Foods
HRL
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
SBUX icon
Starbucks
SBUX
+$346K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.31M
2
TGT icon
Target
TGT
+$446K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$938K 0.46%
6,125
+100
+2% +$14.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$910K 0.45%
5,372
+1,274
+31% +$212K
PSX icon
53
Phillips 66
PSX
$80.7B
$907K 0.44%
10,966
+540
+5% +$42.4K
D icon
54
Dominion Energy
D
$63.1B
$872K 0.43%
11,385
-50
-0.4% -$3.93K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$856K 0.42%
25,450
+8,400
+49% +$275K
TJX icon
56
TJX Companies
TJX
$171B
$834K 0.41%
23,104
+824
+4% +$31.1K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$823K 0.4%
14,860
+700
+5% +$38.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$816K 0.4%
17,960
+1,000
+6% +$45.8K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$816K 0.4%
7,975
+760
+11% +$76.6K
CTSH icon
60
Cognizant
CTSH
$21.1B
$803K 0.39%
12,100
+3,875
+47% +$246K
REET icon
61
iShares Global REIT ETF
REET
$5.05B
$802K 0.39%
31,490
+7,825
+33% +$201K
T icon
62
AT&T
T
$153B
$787K 0.39%
27,605
-1,311
-5% -$38.6K
CELG
63
DELISTED
Celgene Corp
CELG
$775K 0.38%
5,970
+3,370
+130% +$413K
ZBH icon
64
Zimmer Biomet
ZBH
$18.1B
$769K 0.38%
6,170
+634
+11% +$75.2K
COR icon
65
Cencora
COR
$59.9B
$752K 0.37%
7,950
+1,555
+24% +$138K
COST icon
66
Costco
COST
$419B
$748K 0.37%
4,677
+331
+8% +$57K
VFC icon
67
VF Corp
VFC
$6.86B
$739K 0.36%
13,625
-3,824
-22% -$197K
HD icon
68
Home Depot
HD
$347B
$716K 0.35%
4,670
+408
+10% +$62.6K
MDT icon
69
Medtronic
MDT
$107B
$706K 0.35%
7,950
+563
+8% +$47.5K
LNC icon
70
Lincoln National
LNC
$8.01B
$676K 0.33%
10,000
-2,000
-17% -$132K
NVS icon
71
Novartis
NVS
$291B
$674K 0.33%
9,008
-205
-2% -$14.5K
TFC icon
72
Truist Financial
TFC
$66.3B
$669K 0.33%
14,740
– –
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$663K 0.32%
23,711
-400
-2% -$11.2K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$653K 0.32%
7,730
+1,400
+22% +$118K
VTRS icon
75
Viatris
VTRS
$20.2B
$617K 0.3%
15,890
-1,750
-10% -$67.2K
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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iAB Financial Bank's Q2 2017 Portfolio in Review

As of Q2 2017, iAB Financial Bank held 147 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank's Q2 2017 filing shows 10 new, 78 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K. The largest sale was Wells Fargo, an estimated $1.31M.

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

  • iAB Financial Bank's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K.
  • iAB Financial Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $915K increase.
  • iAB Financial Bank's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • iAB Financial Bank fully exited Target in Q2 2017, selling an estimated $446K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $204M portfolio in Q2 2017.
  • iAB Financial Bank opened 10 new positions and closed 9 in Q2 2017.
  • iAB Financial Bank's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.