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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
+2.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.34M
Cap. Flow
+$2.48M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
HD icon
Home Depot
HD
+$217K
3
TGT icon
Target
TGT
+$217K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NE
Noble Corporation
NE
+$196K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$210K
2
IBM icon
IBM
IBM
+$148K
3
CAT icon
Caterpillar
CAT
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$528K 0.46%
13,439
+1,887
+16% +$75.5K
D icon
52
Dominion Energy
D
$60.2B
$502K 0.44%
7,025
– –
KO icon
53
Coca-Cola
KO
$373B
$499K 0.43%
11,780
– –
PSX icon
54
Phillips 66
PSX
$83.1B
$487K 0.42%
6,050
-100
-2% -$8.24K
VLO icon
55
Valero Energy
VLO
$89B
$473K 0.41%
9,440
– –
TFC icon
56
Truist Financial
TFC
$64.6B
$442K 0.38%
11,215
-900
-7% -$34.5K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.36%
9,480
+500
+6% +$21.5K
NFG icon
58
National Fuel Gas
NFG
$7.64B
$391K 0.34%
5,000
– –
ACN icon
59
Accenture
ACN
$105B
$382K 0.33%
4,725
+475
+11% +$38.1K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$374K 0.32%
3,925
-50
-1% -$4.73K
UPS icon
61
United Parcel Service
UPS
$91.9B
$364K 0.32%
3,550
+300
+9% +$30.1K
TSCO icon
62
Tractor Supply
TSCO
$17.5B
$362K 0.31%
30,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$136B
$359K 0.31%
2,800
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$358K 0.31%
6,165
+290
+5% +$16.4K
COST icon
65
Costco
COST
$418B
$355K 0.31%
3,080
– –
T icon
66
AT&T
T
$159B
$355K 0.31%
13,276
+837
+7% +$22.4K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$347K 0.3%
4,095
+200
+5% +$16.8K
BLK icon
68
Blackrock
BLK
$176B
$344K 0.3%
1,075
+25
+2% +$7.66K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$341K 0.3%
16,400
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$329K 0.29%
4,727
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$323K 0.28%
12,250
+1,050
+9% +$27.7K
SO icon
72
Southern Company
SO
$106B
$318K 0.28%
7,000
+1,500
+27% +$66.3K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.5B
$318K 0.28%
3,625
+600
+20% +$50.4K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$302K 0.26%
4,425
-100
-2% -$7.95K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$298K 0.26%
2,850
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, iAB Financial Bank held 89 positions worth $115M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q2 2014 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Home Depot: 2,750 shares worth $223K. The largest sale was CST Brands, Inc., an estimated $210K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q2 2014 buy was Home Depot: 2,750 shares worth $223K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q2 2014, an estimated $408K increase.
  • iAB Financial Bank's biggest Q2 2014 reduction was IBM, cutting an estimated $148K.
  • iAB Financial Bank fully exited CST Brands, Inc. in Q2 2014, selling an estimated $210K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $115M portfolio in Q2 2014.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2014.
  • iAB Financial Bank's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q2 2014, filed 9 Jul 2014.