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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
-2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.56M
Cap. Flow
-$2.26M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$607K
2
TJX icon
TJX Companies
TJX
+$237K
3
YUM icon
Yum! Brands
YUM
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$528K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$440K
3
GLD icon
SPDR Gold Trust
GLD
+$359K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.7B
$485K 0.43%
7,025
– –
PSX icon
52
Phillips 66
PSX
$80.7B
$472K 0.42%
5,800
-250
-4% -$20.8K
DE icon
53
Deere & Co
DE
$168B
$463K 0.41%
5,652
-1,400
-20% -$120K
VLO icon
54
Valero Energy
VLO
$84.6B
$437K 0.39%
9,440
– –
TFC icon
55
Truist Financial
TFC
$64.1B
$417K 0.37%
11,215
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.36%
4,825
+730
+18% +$61.7K
EMC
57
DELISTED
EMC CORPORATION
EMC
$388K 0.35%
13,250
+1,000
+8% +$28.9K
COST icon
58
Costco
COST
$420B
$386K 0.35%
3,080
– –
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$385K 0.34%
22,900
+450
+2% +$13.7K
ACN icon
60
Accenture
ACN
$106B
$384K 0.34%
4,725
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.34%
9,580
+100
+1% +$4.17K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$379K 0.34%
4,125
+200
+5% +$18.7K
TSCO icon
63
Tractor Supply
TSCO
$17.5B
$369K 0.33%
30,000
– –
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.32%
4,425
– –
BLK icon
65
Blackrock
BLK
$176B
$353K 0.32%
1,075
– –
T icon
66
AT&T
T
$163B
$353K 0.32%
13,276
– –
NFG icon
67
National Fuel Gas
NFG
$7.72B
$350K 0.31%
5,000
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$345K 0.31%
4,727
– –
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$336K 0.3%
16,400
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.6B
$324K 0.29%
3,875
+250
+7% +$21.6K
WMT icon
71
Walmart Inc
WMT
$891B
$312K 0.28%
12,225
+1,200
+11% +$30.3K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$293K 0.26%
2,750
-100
-4% -$10.4K
SO icon
73
Southern Company
SO
$107B
$284K 0.25%
6,500
-500
-7% -$22K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$281K 0.25%
5,165
-1,000
-16% -$58.1K
DRI icon
75
Darden Restaurants
DRI
$24.5B
$273K 0.24%
5,929
-783
-12% -$33.1K
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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iAB Financial Bank's Q3 2014 Portfolio in Review

As of Q3 2014, iAB Financial Bank held 96 positions worth $112M, down 3.1% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2014 filing shows 8 new, 14 increased, 40 reduced and 5 closed positions. Its largest new stake was Ventas: 8,319 shares worth $589K. The largest sale was Baxter International, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • iAB Financial Bank's largest Q3 2014 buy was Ventas: 8,319 shares worth $589K.
  • iAB Financial Bank added most to Aflac in Q3 2014, an estimated $79.1K increase.
  • iAB Financial Bank's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $440K.
  • iAB Financial Bank fully exited Baxter International in Q3 2014, selling an estimated $528K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $112M portfolio in Q3 2014.
  • iAB Financial Bank opened 8 new positions and closed 5 in Q3 2014.
  • iAB Financial Bank's portfolio value fell 3.1% quarter-over-quarter to $112M.

Based on iAB Financial Bank's 13F filing for Q3 2014, filed 21 Oct 2014.