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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
+0.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.77M
Cap. Flow
-$1.96M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$925K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$574K
3
WMT icon
Walmart Inc
WMT
+$222K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K
5
UNH icon
UnitedHealth
UNH
+$138K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$834K
2
VOD icon
Vodafone
VOD
+$464K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
4
V icon
Visa
V
+$289K
5
FELE icon
Franklin Electric
FELE
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$499K 0.44%
7,025
+200
+3% +$13.7K
TFC icon
52
Truist Financial
TFC
$64B
$487K 0.43%
12,115
+350
+3% +$13.4K
CSCO icon
53
Cisco
CSCO
$479B
$483K 0.43%
21,540
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$474K 0.42%
6,150
-1,500
-20% -$114K
BAX icon
55
Baxter International
BAX
$14.2B
$462K 0.41%
11,552
+3,111
+37% +$116K
KO icon
56
Coca-Cola
KO
$375B
$455K 0.4%
11,780
+1,500
+15% +$57.9K
TSCO icon
57
Tractor Supply
TSCO
$18.1B
$424K 0.38%
30,000
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$394K 0.35%
4,525
-1,900
-30% -$154K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$375K 0.33%
3,975
+100
+3% +$9.38K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.33%
8,980
+1,750
+24% +$68.1K
NFG icon
61
National Fuel Gas
NFG
$7.65B
$350K 0.31%
5,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$141B
$346K 0.31%
2,800
+8
+0.3% +$997
COST icon
63
Costco
COST
$420B
$344K 0.3%
3,080
– –
ACN icon
64
Accenture
ACN
$108B
$339K 0.3%
4,250
– –
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$335K 0.3%
16,400
+1,000
+6% +$19.7K
BLK icon
66
Blackrock
BLK
$176B
$330K 0.29%
1,050
+100
+11% +$30.6K
T icon
67
AT&T
T
$163B
$329K 0.29%
12,439
+866
+7% +$21.7K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$325K 0.29%
3,895
+250
+7% +$20.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$324K 0.29%
6,200
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$321K 0.28%
4,727
+171
+4% +$11.6K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$318K 0.28%
5,875
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$316K 0.28%
3,250
+100
+3% +$9.75K
EMC
73
DELISTED
EMC CORPORATION
EMC
$307K 0.27%
11,200
+2,800
+33% +$72.8K
DRI icon
74
Darden Restaurants
DRI
$24.4B
$299K 0.26%
6,600
-1,790
-21% -$80K
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$281K 0.25%
5,779
-200
-3% -$9.64K
1 2
3
4

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KL
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ECPI
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iAB Financial Bank's Q1 2014 Portfolio in Review

As of Q1 2014, iAB Financial Bank held 90 positions worth $113M, down 1.5% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

iAB Financial Bank's Q1 2014 filing shows 1 new, 37 increased, 30 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,850 shares worth $225K. The largest sale was Lincoln National, an estimated $834K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q1 2014 buy was Walmart Inc: 8,850 shares worth $225K.
  • iAB Financial Bank added most to Verizon in Q1 2014, an estimated $925K increase.
  • iAB Financial Bank's biggest Q1 2014 reduction was Visa, cutting an estimated $289K.
  • iAB Financial Bank fully exited Lincoln National in Q1 2014, selling an estimated $834K.
  • iAB Financial Bank's ten largest holdings make up 45% of its $113M portfolio in Q1 2014.
  • iAB Financial Bank opened 1 new position and closed 5 in Q1 2014.
  • iAB Financial Bank's portfolio value fell 1.5% quarter-over-quarter to $113M.

Based on iAB Financial Bank's 13F filing for Q1 2014, filed 11 Apr 2014.