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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
+1.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.01M
Cap. Flow
+$5.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.1M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$520K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$333K
5
F icon
Ford
F
+$314K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$931K
2
COP icon
ConocoPhillips
COP
+$385K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
PX
Praxair Inc
PX
+$289K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$759K 0.49%
19,654
+400
+2% +$15.3K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$750K 0.48%
30,000
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$727K 0.47%
14,100
+2,100
+18% +$107K
KO icon
54
Coca-Cola
KO
$373B
$687K 0.44%
15,150
-300
-2% -$13.6K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$662K 0.42%
24,525
+35
+0.1% +$927
EMC
56
DELISTED
EMC CORPORATION
EMC
$649K 0.42%
23,900
-500
-2% -$13.5K
DIS icon
57
Walt Disney
DIS
$174B
$630K 0.4%
6,445
+88
+1% +$8.8K
PSX icon
58
Phillips 66
PSX
$81.4B
$627K 0.4%
7,900
+250
+3% +$20.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.65T
$624K 0.4%
17,740
+2,200
+14% +$80.7K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$599K 0.38%
6,805
+205
+3% +$17.7K
MON
61
DELISTED
Monsanto Co
MON
$583K 0.37%
5,635
-600
-10% -$59.4K
MOS icon
62
The Mosaic Company
MOS
$7.56B
$562K 0.36%
21,450
+8,780
+69% +$233K
CSCO icon
63
Cisco
CSCO
$480B
$544K 0.35%
18,955
-634
-3% -$17.8K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$536K 0.34%
8,275
-100
-1% -$6.57K
NEE icon
65
NextEra Energy
NEE
$178B
$535K 0.34%
16,400
– –
MUH
66
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$534K 0.34%
+31,448
New +$520K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.62T
$525K 0.34%
15,160
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.4B
$524K 0.34%
6,140
+345
+6% +$29.1K
COST icon
69
Costco
COST
$416B
$514K 0.33%
3,275
+195
+6% +$29.5K
PSA icon
70
Public Storage
PSA
$60.5B
$511K 0.33%
2,000
– –
TFC icon
71
Truist Financial
TFC
$64.7B
$506K 0.32%
14,215
+300
+2% +$10.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$496K 0.32%
3,427
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$483K 0.31%
5,035
+15
+0.3% +$1.42K
WMT icon
74
Walmart Inc
WMT
$892B
$480K 0.31%
19,725
+1,350
+7% +$31.2K
HD icon
75
Home Depot
HD
$351B
$460K 0.29%
3,600
+180
+5% +$23.8K
1 2
3
4 5

Similar funds

WFG
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FRM
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KL
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
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RP
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KC
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TC
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iAB Financial Bank's Q2 2016 Portfolio in Review

As of Q2 2016, iAB Financial Bank held 125 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank deployed $5.46M of net new capital in Q2 2016, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Shire pic: 6,080 shares worth $1.12M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $931K trimmed.

  • iAB Financial Bank's largest Q2 2016 buy was Shire pic: 6,080 shares worth $1.12M.
  • iAB Financial Bank added most to Vanguard Real Estate ETF in Q2 2016, an estimated $267K increase.
  • iAB Financial Bank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $931K.
  • iAB Financial Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $354K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $156M portfolio in Q2 2016.
  • iAB Financial Bank opened 13 new positions and closed 6 in Q2 2016.
  • iAB Financial Bank's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.