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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
+4.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
+$279K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
3
ABBV icon
AbbVie
ABBV
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$531K
5
CVS icon
CVS Health
CVS
+$503K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$984K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$476K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$661K 0.48%
14,150
-750
-5% -$39.2K
EMC
52
DELISTED
EMC CORPORATION
EMC
$654K 0.48%
25,450
-100
-0.4% -$2.6K
PSX icon
53
Phillips 66
PSX
$81.4B
$626K 0.46%
7,650
-600
-7% -$51.8K
TGT icon
54
Target
TGT
$68B
$618K 0.45%
8,510
+1,175
+16% +$87.7K
UPS icon
55
United Parcel Service
UPS
$88.9B
$618K 0.45%
6,425
+300
+5% +$30.6K
CSCO icon
56
Cisco
CSCO
$479B
$610K 0.45%
22,456
+1,216
+6% +$33.6K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$592K 0.43%
8,890
+700
+9% +$44.5K
MON
58
DELISTED
Monsanto Co
MON
$590K 0.43%
5,985
+900
+18% +$84.5K
KO icon
59
Coca-Cola
KO
$375B
$584K 0.43%
13,600
-100
-0.7% -$4.24K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.41%
+14,340
New +$531K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$548K 0.4%
6,600
+175
+3% +$14.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$532K 0.39%
14,020
-12,900
-48% -$463K
DIS icon
63
Walt Disney
DIS
$181B
$520K 0.38%
4,950
+500
+11% +$55.7K
T icon
64
AT&T
T
$163B
$503K 0.37%
19,366
-1,324
-6% -$33.6K
COST icon
65
Costco
COST
$420B
$497K 0.36%
3,080
– –
TFC icon
66
Truist Financial
TFC
$64B
$496K 0.36%
13,115
+500
+4% +$18.8K
PSA icon
67
Public Storage
PSA
$61.3B
$495K 0.36%
2,000
– –
HD icon
68
Home Depot
HD
$355B
$463K 0.34%
3,500
-5
-0.1% -$636
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$453K 0.33%
4,850
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.7B
$443K 0.32%
5,290
+300
+6% +$25.7K
NEE icon
71
NextEra Energy
NEE
$177B
$426K 0.31%
16,400
– –
WMT icon
72
Walmart Inc
WMT
$890B
$420K 0.31%
20,550
-1,995
-9% -$40K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$411K 0.3%
+8,450
New +$432K
ACN icon
74
Accenture
ACN
$108B
$410K 0.3%
3,925
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$394K 0.29%
9,065
+790
+10% +$35.3K
1 2
3
4 5

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KL
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ECPI
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iAB Financial Bank's Q4 2015 Portfolio in Review

As of Q4 2015, iAB Financial Bank held 108 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q4 2015 filing shows 5 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • iAB Financial Bank's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M.
  • iAB Financial Bank added most to AbbVie in Q4 2015, an estimated $641K increase.
  • iAB Financial Bank's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $984K.
  • iAB Financial Bank fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $462K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q4 2015.
  • iAB Financial Bank opened 5 new positions and closed 4 in Q4 2015.
  • iAB Financial Bank's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.