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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
+3.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.01M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$865K
3
PM icon
Philip Morris
PM
+$733K
4
ZBH icon
Zimmer Biomet
ZBH
+$552K
5
MO icon
Altria Group
MO
+$500K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$909K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
SHPG
Shire pic
SHPG
+$514K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$854K 0.48%
7,285
– –
TJX icon
52
TJX Companies
TJX
$179B
$793K 0.45%
21,104
-400
-2% -$15.1K
GE icon
53
GE Aerospace
GE
$386B
$787K 0.44%
5,194
+2,039
+65% +$296K
PSX icon
54
Phillips 66
PSX
$81.1B
$774K 0.44%
8,960
+475
+6% +$39.5K
SHPG
55
DELISTED
Shire pic
SHPG
$739K 0.42%
4,335
-2,900
-40% -$514K
MCD icon
56
McDonald's
MCD
$195B
$715K 0.4%
5,875
-370
-6% -$43.4K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$693K 0.39%
14,160
+60
+0.4% +$3.08K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.6B
$690K 0.39%
7,190
+225
+3% +$20.8K
TFC icon
59
Truist Financial
TFC
$64.3B
$674K 0.38%
14,340
+25
+0.2% +$1.06K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$671K 0.38%
24,251
-639
-3% -$17.6K
COST icon
61
Costco
COST
$420B
$645K 0.36%
4,027
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$642K 0.36%
3,942
-5
-0.1% -$770
NVS icon
63
Novartis
NVS
$297B
$638K 0.36%
9,771
-390
-4% -$25.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$612K 0.35%
15,860
+200
+1% +$7.79K
MOS icon
65
The Mosaic Company
MOS
$7.4B
$593K 0.33%
20,210
-3,475
-15% -$93.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$578K 0.33%
6,955
+150
+2% +$12.7K
CSCO icon
67
Cisco
CSCO
$473B
$567K 0.32%
18,749
-50
-0.3% -$1.52K
HD icon
68
Home Depot
HD
$352B
$546K 0.31%
4,070
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$546K 0.31%
5,335
– –
KO icon
70
Coca-Cola
KO
$373B
$544K 0.31%
13,123
-2,391
-15% -$99.5K
MO icon
71
Altria Group
MO
$114B
$525K 0.3%
+7,763
New +$500K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$525K 0.3%
7,150
-125
-2% -$8.88K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$516K 0.29%
+5,150
New +$552K
DRI icon
74
Darden Restaurants
DRI
$24.2B
$500K 0.28%
6,870
+350
+5% +$24.3K
NEE icon
75
NextEra Energy
NEE
$177B
$490K 0.28%
16,400
– –
1 2
3
4 5

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KL
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iAB Financial Bank's Q4 2016 Portfolio in Review

As of Q4 2016, iAB Financial Bank held 130 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank's Q4 2016 filing shows 11 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was Lincoln National: 16,341 shares worth $1.08M. The largest sale was Cummins, an estimated $909K.

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 Q4 2016 buy was Lincoln National: 16,341 shares worth $1.08M.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2016, an estimated $865K increase.
  • iAB Financial Bank's biggest Q4 2016 reduction was Cummins, cutting an estimated $909K.
  • iAB Financial Bank fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $791K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $177M portfolio in Q4 2016.
  • iAB Financial Bank opened 11 new positions and closed 6 in Q4 2016.
  • iAB Financial Bank's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on iAB Financial Bank's 13F filing for Q4 2016, filed 19 Jan 2017.