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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
+7.71%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$491K
2
MOS icon
The Mosaic Company
MOS
+$308K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$286K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$282K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$665K
2
MMM icon
3M
MMM
+$326K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$478K 0.46%
5,877
-50
-0.8% -$4.16K
CST
52
DELISTED
CST Brands, Inc.
CST
$467K 0.45%
+15,679
New +$491K
IBM icon
53
IBM
IBM
$220B
$444K 0.43%
2,510
+549
+28% +$99.8K
PSX icon
54
Phillips 66
PSX
$82B
$442K 0.43%
7,650
+1,725
+29% +$100K
VLO icon
55
Valero Energy
VLO
$87.2B
$442K 0.43%
12,940
-400
-3% -$14.1K
D icon
56
Dominion Energy
D
$58.8B
$433K 0.42%
6,925
-200
-3% -$11.9K
VOD icon
57
Vodafone
VOD
$37B
$415K 0.4%
11,581
+1,570
+16% +$49.6K
TSCO icon
58
Tractor Supply
TSCO
$17.9B
$403K 0.39%
30,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$138B
$394K 0.38%
3,075
-450
-13% -$57.8K
TFC icon
60
Truist Financial
TFC
$64.2B
$390K 0.38%
11,565
-100
-0.9% -$3.49K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$369K 0.36%
4,025
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.35%
16,863
-4,617
-21% -$102K
COST icon
63
Costco
COST
$421B
$355K 0.34%
3,080
– –
DRI icon
64
Darden Restaurants
DRI
$24.1B
$347K 0.33%
8,390
– –
NFG icon
65
National Fuel Gas
NFG
$7.66B
$344K 0.33%
5,000
– –
MDT icon
66
Medtronic
MDT
$110B
$335K 0.32%
6,300
+250
+4% +$13.5K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$322K 0.31%
5,675
+300
+6% +$16.4K
ACN icon
68
Accenture
ACN
$105B
$313K 0.3%
4,250
-50
-1% -$3.7K
PM icon
69
Philip Morris
PM
$293B
$313K 0.3%
3,620
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.29%
3,645
-625
-15% -$51.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$296K 0.28%
5,900
+400
+7% +$19.4K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$293K 0.28%
15,200
+50
+0.3% +$970
ADP icon
73
Automatic Data Processing
ADP
$109B
$290K 0.28%
4,556
-114
-2% -$7.24K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.28%
2,540
-400
-14% -$46.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$285K 0.27%
5
– –
1 2
3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, iAB Financial Bank held 90 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q3 2013 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was CST Brands, Inc.: 15,679 shares worth $467K. The largest sale was Quest Diagnostics, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q3 2013 buy was CST Brands, Inc.: 15,679 shares worth $467K.
  • iAB Financial Bank added most to The Mosaic Company in Q3 2013, an estimated $308K increase.
  • iAB Financial Bank's biggest Q3 2013 reduction was 3M, cutting an estimated $326K.
  • iAB Financial Bank fully exited Quest Diagnostics in Q3 2013, selling an estimated $665K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $104M portfolio in Q3 2013.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2013.
  • iAB Financial Bank's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on iAB Financial Bank's 13F filing for Q3 2013, filed 7 Oct 2013.