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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
+10.3%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
+$166K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$306K
2
T icon
AT&T
T
+$304K
3
IBM icon
IBM
IBM
+$294K
4
UN
Unilever NV New York Registry Shares
UN
+$281K
5
EMC
EMC CORPORATION
EMC
+$204K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$566K
2
V icon
Visa
V
+$267K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
5
CVS icon
CVS Health
CVS
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$546K 0.48%
5,977
+100
+2% +$8.46K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$534K 0.47%
6,425
-900
-12% -$68.2K
VLO icon
53
Valero Energy
VLO
$87.2B
$526K 0.46%
10,440
-2,500
-19% -$105K
CST
54
DELISTED
CST Brands, Inc.
CST
$492K 0.43%
13,397
-2,282
-15% -$74.7K
CSCO icon
55
Cisco
CSCO
$476B
$483K 0.42%
21,540
-860
-4% -$19K
TSCO icon
56
Tractor Supply
TSCO
$17.9B
$465K 0.41%
30,000
– –
VOD icon
57
Vodafone
VOD
$37B
$464K 0.4%
11,581
– –
D icon
58
Dominion Energy
D
$58.8B
$442K 0.39%
6,825
-100
-1% -$6.44K
TFC icon
59
Truist Financial
TFC
$64.2B
$439K 0.38%
11,765
+200
+2% +$6.91K
KO icon
60
Coca-Cola
KO
$374B
$425K 0.37%
10,280
+2,900
+39% +$114K
DRI icon
61
Darden Restaurants
DRI
$24.1B
$408K 0.36%
8,390
– –
COST icon
62
Costco
COST
$421B
$367K 0.32%
3,080
– –
MDT icon
63
Medtronic
MDT
$110B
$362K 0.32%
6,300
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$360K 0.31%
3,875
-150
-4% -$13.9K
NFG icon
65
National Fuel Gas
NFG
$7.66B
$357K 0.31%
5,000
– –
ACN icon
66
Accenture
ACN
$105B
$349K 0.3%
4,250
– –
UPS icon
67
United Parcel Service
UPS
$87.8B
$331K 0.29%
3,150
-150
-5% -$14.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$325K 0.28%
6,200
+300
+5% +$15.4K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$324K 0.28%
2,792
-283
-9% -$34.8K
ADP icon
70
Automatic Data Processing
ADP
$109B
$323K 0.28%
4,556
– –
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$320K 0.28%
5,875
+200
+4% +$11.3K
BAX icon
72
Baxter International
BAX
$14B
$319K 0.28%
+8,441
New +$306K
CINF icon
73
Cincinnati Financial
CINF
$27.5B
$313K 0.27%
5,979
– –
T icon
74
AT&T
T
$162B
$307K 0.27%
+11,573
New +$304K
BLK icon
75
Blackrock
BLK
$175B
$301K 0.26%
950
– –
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, iAB Financial Bank held 91 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q4 2013 filing shows 5 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Baxter International: 8,441 shares worth $319K. The largest sale was Target, an estimated $566K.

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

  • iAB Financial Bank's largest Q4 2013 buy was Baxter International: 8,441 shares worth $319K.
  • iAB Financial Bank added most to IBM in Q4 2013, an estimated $294K increase.
  • iAB Financial Bank's biggest Q4 2013 reduction was Visa, cutting an estimated $267K.
  • iAB Financial Bank fully exited Target in Q4 2013, selling an estimated $566K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $115M portfolio in Q4 2013.
  • iAB Financial Bank opened 5 new positions and closed 2 in Q4 2013.
  • iAB Financial Bank's portfolio value rose 10% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q4 2013, filed 23 Jan 2014.