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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
-1.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$223K
Cap. Flow
+$3.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$457K
2
MON
Monsanto Co
MON
+$404K
3
CVX icon
Chevron
CVX
+$399K
4
VTR icon
Ventas
VTR
+$303K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
NOV icon
NOV
NOV
+$249K
3
DOC icon
Healthpeak Properties
DOC
+$151K
4
APA icon
APA Corp
APA
+$121K
5
BHP icon
BHP
BHP
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$661K 0.45%
25,050
+5,200
+26% +$139K
MCD icon
52
McDonald's
MCD
$195B
$640K 0.44%
6,730
-100
-1% -$9.67K
TJX icon
53
TJX Companies
TJX
$178B
$632K 0.43%
19,100
+2,900
+18% +$96.4K
TGT icon
54
Target
TGT
$67.2B
$615K 0.42%
7,535
+1,250
+20% +$101K
UPS icon
55
United Parcel Service
UPS
$88.5B
$594K 0.41%
6,125
+1,375
+29% +$137K
CSCO icon
56
Cisco
CSCO
$476B
$581K 0.4%
21,140
– –
MOS icon
57
The Mosaic Company
MOS
$7.48B
$575K 0.39%
12,270
+500
+4% +$22.7K
KO icon
58
Coca-Cola
KO
$373B
$564K 0.39%
14,380
+600
+4% +$24.4K
T icon
59
AT&T
T
$162B
$555K 0.38%
20,690
+3,972
+24% +$103K
BHP icon
60
BHP
BHP
$225B
$554K 0.38%
15,246
-2,547
-14% -$103K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$551K 0.38%
9,072
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$543K 0.37%
6,475
+150
+2% +$12.8K
TSCO icon
63
Tractor Supply
TSCO
$17.8B
$540K 0.37%
30,000
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$521K 0.36%
9,390
– –
ORCL icon
65
Oracle
ORCL
$414B
$518K 0.35%
12,850
+4,750
+59% +$206K
TFC icon
66
Truist Financial
TFC
$64.7B
$506K 0.35%
12,565
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$498K 0.34%
4,890
– –
DE icon
68
Deere & Co
DE
$166B
$464K 0.32%
4,785
– –
D icon
69
Dominion Energy
D
$59.2B
$450K 0.31%
6,725
-300
-4% -$21.1K
ACN icon
70
Accenture
ACN
$104B
$443K 0.3%
4,575
– –
WMT icon
71
Walmart Inc
WMT
$891B
$431K 0.29%
18,240
+5,595
+44% +$143K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.2B
$429K 0.29%
4,665
+200
+4% +$18.6K
DIS icon
73
Walt Disney
DIS
$180B
$417K 0.29%
3,650
-100
-3% -$11K
COST icon
74
Costco
COST
$421B
$416K 0.28%
3,080
– –
HD icon
75
Home Depot
HD
$348B
$409K 0.28%
3,680
– –
1 2
3
4 5

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KL
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ECPI
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iAB Financial Bank's Q2 2015 Portfolio in Review

As of Q2 2015, iAB Financial Bank held 110 positions worth $146M, up 0.15% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. iAB Financial Bank opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q2 2015 buy was Monsanto Co: 3,485 shares worth $371K.
  • iAB Financial Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $457K increase.
  • iAB Financial Bank's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $1.11M.
  • iAB Financial Bank fully exited Healthpeak Properties in Q2 2015, selling an estimated $151K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $146M portfolio in Q2 2015.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2015.
  • iAB Financial Bank's portfolio value rose 0.15% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q2 2015, filed 9 Jul 2015.