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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
+5.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.65M
Cap. Flow
+$881K
Cap. Flow %
0.74%
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$709K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$265K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
5
PLOW icon
Douglas Dynamics
PLOW
+$215K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$436K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$356K
3
MCD icon
McDonald's
MCD
+$279K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$517K 0.44%
6,100
+1,275
+26% +$108K
DE icon
52
Deere & Co
DE
$168B
$499K 0.42%
5,635
-17
-0.3% -$1.47K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.42%
18,952
+501
+3% +$13.4K
KO icon
54
Coca-Cola
KO
$375B
$497K 0.42%
11,780
– –
MCD icon
55
McDonald's
MCD
$195B
$473K 0.4%
5,045
-2,985
-37% -$279K
TSCO icon
56
Tractor Supply
TSCO
$18.1B
$473K 0.4%
30,000
– –
TFC icon
57
Truist Financial
TFC
$64B
$450K 0.38%
11,565
+350
+3% +$13.2K
BLK icon
58
Blackrock
BLK
$176B
$442K 0.37%
1,235
+160
+15% +$54.7K
COST icon
59
Costco
COST
$420B
$437K 0.37%
3,080
– –
PSX icon
60
Phillips 66
PSX
$81.4B
$423K 0.36%
5,900
+100
+2% +$7.38K
EMC
61
DELISTED
EMC CORPORATION
EMC
$397K 0.34%
13,350
+100
+0.8% +$2.91K
UPS icon
62
United Parcel Service
UPS
$88.9B
$395K 0.33%
3,550
– –
IBM icon
63
IBM
IBM
$224B
$388K 0.33%
2,531
-576
-19% -$91.6K
TJX icon
64
TJX Companies
TJX
$178B
$381K 0.32%
11,100
+2,700
+32% +$86K
APA icon
65
APA Corp
APA
$13.3B
$380K 0.32%
6,069
-785
-11% -$55.9K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.32%
9,680
+100
+1% +$3.91K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$377K 0.32%
4,205
+80
+2% +$7.28K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.7B
$372K 0.31%
4,240
+365
+9% +$31.3K
WMT icon
69
Walmart Inc
WMT
$890B
$353K 0.3%
12,345
+120
+1% +$3.24K
NFG icon
70
National Fuel Gas
NFG
$7.65B
$348K 0.29%
5,000
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$348K 0.29%
16,900
+500
+3% +$10.3K
ADP icon
72
Automatic Data Processing
ADP
$108B
$346K 0.29%
4,150
-577
-12% -$46.8K
T icon
73
AT&T
T
$163B
$340K 0.29%
13,408
+132
+1% +$3.42K
SO icon
74
Southern Company
SO
$107B
$319K 0.27%
6,500
– –
DRI icon
75
Darden Restaurants
DRI
$24.4B
$311K 0.26%
5,929
– –
1 2
3
4

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KL
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iAB Financial Bank's Q4 2014 Portfolio in Review

As of Q4 2014, iAB Financial Bank held 98 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q4 2014 filing shows 7 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Baxter International: 18,207 shares worth $725K. The largest sale was BHP, an estimated $436K.

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

  • iAB Financial Bank's largest Q4 2014 buy was Baxter International: 18,207 shares worth $725K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2014, an estimated $232K increase.
  • iAB Financial Bank's biggest Q4 2014 reduction was BHP, cutting an estimated $436K.
  • iAB Financial Bank fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $356K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $118M portfolio in Q4 2014.
  • iAB Financial Bank opened 7 new positions and closed 3 in Q4 2014.
  • iAB Financial Bank's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on iAB Financial Bank's 13F filing for Q4 2014, filed 22 Jan 2015.