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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
+1.01%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$4.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.87M |
| 4 |
Cummins
CMI
|
+$2.73M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.19% |
| 2 | Financials | 15.16% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$88.9B
| $464K | 0.46% |
+13,340
| New | +$508K |
|
52
SPDR Gold Trust
GLD
$132B
| $420K | 0.42% |
+3,525
| New | +$483K |
|
53
Dominion Energy
D
$60.9B
| $405K | 0.4% |
+7,125
| New | +$417K |
|
54
Truist Financial
TFC
$64.3B
| $395K | 0.39% |
+11,665
| New | +$372K |
|
55
Darden Restaurants
DRI
$23.4B
| $379K | 0.38% |
+8,390
| New | +$388K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $366K | 0.37% |
+4,025
| New | +$378K |
|
57
The Mosaic Company
MOS
$7.22B
| $360K | 0.36% |
+6,690
| New | +$398K |
|
58
IBM
IBM
$222B
| $358K | 0.36% |
+1,961
| New | +$382K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $357K | 0.36% |
+4,270
| New | +$371K |
|
60
Tractor Supply
TSCO
$17.4B
| $353K | 0.35% |
+30,000
| New | +$332K |
|
61
Phillips 66
PSX
$82.5B
| $349K | 0.35% |
+5,925
| New | +$372K |
|
62
Costco
COST
$420B
| $341K | 0.34% |
+3,080
| New | +$337K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.12T
| $329K | 0.33% |
+2,940
| New | +$323K |
|
64
Philip Morris
PM
$291B
| $314K | 0.31% |
+3,620
| New | +$336K |
|
65
Medtronic
MDT
$110B
| $311K | 0.31% |
+6,050
| New | +$299K |
|
66
Accenture
ACN
$104B
| $309K | 0.31% |
+4,300
| New | +$342K |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $307K | 0.31% |
+4,930
| New | +$306K |
|
68
United Parcel Service
UPS
$92.7B
| $303K | 0.3% |
+3,500
| New | +$300K |
|
69
Blackrock
BLK
$175B
| $302K | 0.3% |
+1,175
| New | +$315K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $301K | 0.3% |
+15,150
| New | +$309K |
|
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $293K | 0.29% |
+9,700
| New | +$298K |
|
72
Vodafone
VOD
$36.3B
| $293K | 0.29% |
+10,011
| New | +$299K |
|
73
Coca-Cola
KO
$372B
| $292K | 0.29% |
+7,280
| New | +$301K |
|
74
National Fuel Gas
NFG
$7.75B
| $290K | 0.29% |
+5,000
| New | +$304K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $287K | 0.29% |
+5,375
| New | +$310K |
|
Similar funds
WFG
FRM
KL
ECPI
IPC
RP
KC
TC
iAB Financial Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for iAB Financial Bank, which disclosed 86 positions worth $100M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Franklin Electric: 509,300 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Energy.
- iAB Financial Bank's largest Q2 2013 buy was Franklin Electric: 509,300 shares worth $17.1M.
- iAB Financial Bank's ten largest holdings make up 44% of its $100M portfolio in Q2 2013.
- iAB Financial Bank disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on iAB Financial Bank's 13F filing for Q2 2013, filed 7 Aug 2013.