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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
-8.82%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$902K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$623K
2
CMI icon
Cummins
CMI
+$469K
3
VTR icon
Ventas
VTR
+$368K
4
USB icon
US Bancorp
USB
+$217K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.67M
2
BHP icon
BHP
BHP
+$554K
3
IBM icon
IBM
IBM
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$617K 0.47%
25,550
+500
+2% +$12.6K
MCD icon
52
McDonald's
MCD
$195B
$609K 0.46%
6,180
-550
-8% -$53.6K
UPS icon
53
United Parcel Service
UPS
$88.9B
$604K 0.46%
6,125
– –
ORCL icon
54
Oracle
ORCL
$423B
$579K 0.44%
16,025
+3,175
+25% +$122K
TGT icon
55
Target
TGT
$68B
$577K 0.44%
7,335
-200
-3% -$16K
CSCO icon
56
Cisco
CSCO
$479B
$558K 0.43%
21,240
+100
+0.5% +$2.7K
KO icon
57
Coca-Cola
KO
$375B
$550K 0.42%
13,700
-680
-5% -$27.2K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.42%
6,425
-50
-0.8% -$4.21K
NOV icon
59
NOV
NOV
$7B
$537K 0.41%
14,265
-1,430
-9% -$58.5K
T icon
60
AT&T
T
$163B
$509K 0.39%
20,690
– –
WMT icon
61
Walmart Inc
WMT
$890B
$487K 0.37%
22,545
+4,305
+24% +$98.8K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$474K 0.36%
9,290
-100
-1% -$5.3K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$462K 0.35%
5,090
+200
+4% +$19.2K
DIS icon
64
Walt Disney
DIS
$181B
$455K 0.35%
4,450
+800
+22% +$87.1K
TFC icon
65
Truist Financial
TFC
$64B
$449K 0.34%
12,615
+50
+0.4% +$1.93K
BAX icon
66
Baxter International
BAX
$14.2B
$446K 0.34%
13,590
-7,057
-34% -$267K
COST icon
67
Costco
COST
$420B
$445K 0.34%
3,080
– –
MON
68
DELISTED
Monsanto Co
MON
$434K 0.33%
5,085
+1,600
+46% +$158K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$427K 0.33%
4,850
+1,000
+26% +$93.4K
PSA icon
70
Public Storage
PSA
$61.3B
$423K 0.32%
2,000
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$407K 0.31%
4,990
+325
+7% +$28.8K
HD icon
72
Home Depot
HD
$355B
$405K 0.31%
3,505
-175
-5% -$20.2K
NEE icon
73
NextEra Energy
NEE
$177B
$400K 0.3%
16,400
+2,000
+14% +$50.9K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$398K 0.3%
14,400
+600
+4% +$16.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$395K 0.3%
8,190
-882
-10% -$47.1K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, iAB Financial Bank held 111 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2015 filing shows 2 new, 42 increased, 41 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 18,065 shares worth $269K. The largest sale was Aflac, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 18,065 shares worth $269K.
  • iAB Financial Bank added most to Cummins in Q3 2015, an estimated $469K increase.
  • iAB Financial Bank's biggest Q3 2015 reduction was Aflac, cutting an estimated $1.67M.
  • iAB Financial Bank fully exited BHP in Q3 2015, selling an estimated $554K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $131M portfolio in Q3 2015.
  • iAB Financial Bank opened 2 new positions and closed 8 in Q3 2015.
  • iAB Financial Bank's portfolio value fell 10% quarter-over-quarter to $131M.

Based on iAB Financial Bank's 13F filing for Q3 2015, filed 19 Oct 2015.