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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
+5.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.93M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$379K
2
REET icon
iShares Global REIT ETF
REET
+$339K
3
QCOM icon
Qualcomm
QCOM
+$333K
4
CVS icon
CVS Health
CVS
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
F icon
Ford
F
+$299K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
5
FELE icon
Franklin Electric
FELE
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$775K 0.46%
5,256
-54
-1% -$8.06K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$762K 0.45%
14,100
– –
MCD icon
53
McDonald's
MCD
$195B
$720K 0.43%
6,245
-100
-2% -$11.8K
NVS icon
54
Novartis
NVS
$297B
$719K 0.42%
10,161
-329
-3% -$24K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$689K 0.41%
24,890
+365
+1% +$9.98K
PSX icon
56
Phillips 66
PSX
$81.5B
$683K 0.4%
8,485
+585
+7% +$45.5K
DIS icon
57
Walt Disney
DIS
$181B
$682K 0.4%
7,345
+900
+14% +$86.2K
KO icon
58
Coca-Cola
KO
$375B
$657K 0.39%
15,514
+364
+2% +$16K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$636K 0.38%
6,965
+825
+13% +$74K
COST icon
60
Costco
COST
$419B
$614K 0.36%
4,027
+752
+23% +$122K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.36%
15,660
+500
+3% +$19K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$597K 0.35%
6,805
– –
CSCO icon
63
Cisco
CSCO
$475B
$596K 0.35%
18,799
-156
-0.8% -$4.8K
MOS icon
64
The Mosaic Company
MOS
$7.38B
$579K 0.34%
23,685
+2,235
+10% +$60.9K
MON
65
DELISTED
Monsanto Co
MON
$575K 0.34%
5,625
-10
-0.2% -$1.05K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$570K 0.34%
3,947
+520
+15% +$76K
TFC icon
67
Truist Financial
TFC
$64.2B
$540K 0.32%
14,315
+100
+0.7% +$3.73K
MDT icon
68
Medtronic
MDT
$110B
$536K 0.32%
6,200
+1,300
+27% +$113K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$529K 0.31%
5,335
+300
+6% +$29.7K
HD icon
70
Home Depot
HD
$353B
$524K 0.31%
4,070
+470
+13% +$62.6K
MUH
71
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$523K 0.31%
31,448
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$508K 0.3%
11,190
+1,390
+14% +$62.1K
NEE icon
73
NextEra Energy
NEE
$178B
$502K 0.3%
16,400
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$487K 0.29%
7,275
-1,000
-12% -$67.9K
ACN icon
75
Accenture
ACN
$107B
$461K 0.27%
3,775
-100
-3% -$11.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, iAB Financial Bank held 123 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iAB Financial Bank's Q3 2016 filing shows 4 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,190 shares worth $332K. The largest sale was EMC CORPORATION, an estimated $649K.

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

  • iAB Financial Bank's largest Q3 2016 buy was iShares Global REIT ETF: 12,190 shares worth $332K.
  • iAB Financial Bank added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $379K increase.
  • iAB Financial Bank's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • iAB Financial Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $649K.
  • iAB Financial Bank's ten largest holdings make up 41% of its $169M portfolio in Q3 2016.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on iAB Financial Bank's 13F filing for Q3 2016, filed 24 Oct 2016.