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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
+4.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.23M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$654K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$395K
3
VTR icon
Ventas
VTR
+$290K
4
GILD icon
Gilead Sciences
GILD
+$240K
5
CME icon
CME Group
CME
+$238K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$108K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.3K
3
CSCO icon
Cisco
CSCO
+$73.8K
4
NOV icon
NOV
NOV
+$71.8K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$70.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$650K 0.44%
24,400
-1,050
-4% -$26.6K
NVS icon
52
Novartis
NVS
$297B
$648K 0.44%
9,988
-112
-1% -$7.62K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$632K 0.43%
24,490
-3,860
-14% -$97.3K
DIS icon
54
Walt Disney
DIS
$181B
$631K 0.43%
6,357
+1,407
+28% +$136K
T icon
55
AT&T
T
$163B
$620K 0.42%
20,955
+1,589
+8% +$44K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$616K 0.42%
12,000
+3,550
+42% +$169K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$593K 0.4%
15,540
+1,200
+8% +$44.2K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$569K 0.38%
6,600
– –
COP icon
59
ConocoPhillips
COP
$141B
$565K 0.38%
14,025
-125
-0.9% -$4.75K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.38%
15,160
+1,140
+8% +$40.8K
CSCO icon
61
Cisco
CSCO
$479B
$558K 0.38%
19,589
-2,867
-13% -$73.8K
PSA icon
62
Public Storage
PSA
$61.3B
$552K 0.37%
2,000
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$549K 0.37%
13,240
+2,300
+21% +$146K
MON
64
DELISTED
Monsanto Co
MON
$547K 0.37%
6,235
+250
+4% +$22.6K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$530K 0.36%
8,375
-515
-6% -$30.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.33%
3,427
+517
+18% +$68.5K
COST icon
67
Costco
COST
$420B
$485K 0.33%
3,080
– –
NEE icon
68
NextEra Energy
NEE
$177B
$485K 0.33%
16,400
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
$480K 0.32%
5,795
+505
+10% +$39K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$472K 0.32%
5,020
+170
+4% +$15.2K
TFC icon
71
Truist Financial
TFC
$64B
$463K 0.31%
13,915
+800
+6% +$26.6K
HD icon
72
Home Depot
HD
$355B
$456K 0.31%
3,420
-80
-2% -$9.97K
ACN icon
73
Accenture
ACN
$108B
$453K 0.31%
3,925
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$433K 0.29%
4,980
+1,480
+42% +$126K
WMT icon
75
Walmart Inc
WMT
$890B
$420K 0.28%
18,375
-2,175
-11% -$47.7K
1 2
3
4 5

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WFG
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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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KC
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TC
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iAB Financial Bank's Q1 2016 Portfolio in Review

As of Q1 2016, iAB Financial Bank held 112 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $6.23M of net new capital in Q1 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 2,663 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $108K trimmed.

  • iAB Financial Bank's largest Q1 2016 buy was Gilead Sciences: 2,663 shares worth $245K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q1 2016, an estimated $654K increase.
  • iAB Financial Bank's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $108K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $148M portfolio in Q1 2016.
  • iAB Financial Bank opened 8 new positions and closed 0 in Q1 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on iAB Financial Bank's 13F filing for Q1 2016, filed 27 Apr 2016.