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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
+0.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$27.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K
5
AAPL icon
Apple
AAPL
+$653K

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$214K
2
FELE icon
Franklin Electric
FELE
+$129K
3
DE icon
Deere & Co
DE
+$75.4K
4
SO icon
Southern Company
SO
+$71.3K
5
NOV icon
NOV
NOV
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$632K 0.43%
22,963
+4,011
+21% +$107K
PSX icon
52
Phillips 66
PSX
$81.4B
$627K 0.43%
7,975
+2,075
+35% +$152K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$616K 0.42%
9,072
– –
CSCO icon
54
Cisco
CSCO
$479B
$582K 0.4%
21,140
-400
-2% -$11.3K
TJX icon
55
TJX Companies
TJX
$178B
$567K 0.39%
16,200
+5,100
+46% +$174K
KO icon
56
Coca-Cola
KO
$375B
$559K 0.38%
13,780
+2,000
+17% +$83.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.37%
6,325
+225
+4% +$19.3K
MOS icon
58
The Mosaic Company
MOS
$7.33B
$542K 0.37%
11,770
-300
-2% -$14.6K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$528K 0.36%
9,390
+4,500
+92% +$251K
TGT icon
60
Target
TGT
$68B
$516K 0.35%
6,285
+2,600
+71% +$201K
TSCO icon
61
Tractor Supply
TSCO
$18B
$510K 0.35%
30,000
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$507K 0.35%
19,850
+6,500
+49% +$179K
D icon
63
Dominion Energy
D
$59.3B
$498K 0.34%
7,025
– –
TFC icon
64
Truist Financial
TFC
$64B
$490K 0.34%
12,565
+1,000
+9% +$37.7K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$485K 0.33%
4,890
+2,500
+105% +$244K
COST icon
66
Costco
COST
$420B
$467K 0.32%
3,080
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$460K 0.32%
4,750
+1,200
+34% +$123K
ACN icon
68
Accenture
ACN
$108B
$429K 0.29%
4,575
-100
-2% -$8.93K
APA icon
69
APA Corp
APA
$13.2B
$426K 0.29%
7,069
+1,000
+16% +$62.9K
DE icon
70
Deere & Co
DE
$168B
$420K 0.29%
4,785
-850
-15% -$75.4K
HD icon
71
Home Depot
HD
$355B
$418K 0.29%
3,680
+980
+36% +$108K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.7B
$413K 0.28%
4,465
+225
+5% +$20.1K
T icon
73
AT&T
T
$163B
$412K 0.28%
16,718
+3,310
+25% +$84.1K
PSA icon
74
Public Storage
PSA
$61.3B
$394K 0.27%
+2,000
New +$396K
DIS icon
75
Walt Disney
DIS
$181B
$393K 0.27%
3,750
+1,500
+67% +$151K
1 2
3
4 5

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iAB Financial Bank's Q1 2015 Portfolio in Review

As of Q1 2015, iAB Financial Bank held 107 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank deployed $27.2M of net new capital in Q1 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franklin Electric, an estimated $129K trimmed.

  • iAB Financial Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.
  • iAB Financial Bank added most to Wells Fargo in Q1 2015, an estimated $9.26M increase.
  • iAB Financial Bank's biggest Q1 2015 reduction was Franklin Electric, cutting an estimated $129K.
  • iAB Financial Bank fully exited Douglas Dynamics in Q1 2015, selling an estimated $214K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $146M portfolio in Q1 2015.
  • iAB Financial Bank opened 12 new positions and closed 1 in Q1 2015.
  • iAB Financial Bank's portfolio value rose 23% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q1 2015, filed 20 Apr 2015.