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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
+5.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
Cap. Flow
+$8.26M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$607K
2
VFC icon
VF Corp
VFC
+$589K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$578K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
5
SBUX icon
Starbucks
SBUX
+$480K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$510K
2
JPM icon
JPMorgan Chase
JPM
+$484K
3
TGT icon
Target
TGT
+$369K
4
LNC icon
Lincoln National
LNC
+$297K
5
MOS icon
The Mosaic Company
MOS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60B
$887K 0.46%
11,435
– –
TJX icon
52
TJX Companies
TJX
$177B
$881K 0.45%
22,280
+1,176
+6% +$45.3K
PX
53
DELISTED
Praxair Inc
PX
$864K 0.44%
7,285
– –
PSX icon
54
Phillips 66
PSX
$81.2B
$826K 0.42%
10,426
+1,466
+16% +$118K
LNC icon
55
Lincoln National
LNC
$8.98B
$785K 0.4%
12,000
-4,341
-27% -$297K
MCD icon
56
McDonald's
MCD
$195B
$781K 0.4%
6,025
+150
+3% +$18.8K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$758K 0.39%
14,160
– –
SBUX icon
58
Starbucks
SBUX
$121B
$746K 0.38%
12,775
+8,478
+197% +$480K
GE icon
59
GE Aerospace
GE
$396B
$740K 0.38%
5,185
-9
-0.2% -$1.3K
COST icon
60
Costco
COST
$418B
$729K 0.37%
4,346
+319
+8% +$53.5K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.3B
$721K 0.37%
7,215
+25
+0.3% +$2.47K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$703K 0.36%
16,960
+1,100
+7% +$45.1K
VTRS icon
63
Viatris
VTRS
$20.6B
$688K 0.35%
17,640
+8,275
+88% +$334K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$683K 0.35%
4,098
+156
+4% +$26.1K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$674K 0.35%
24,111
-140
-0.6% -$3.91K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$660K 0.34%
7,960
+4,160
+109% +$334K
TFC icon
67
Truist Financial
TFC
$64.6B
$659K 0.34%
14,740
+400
+3% +$18.7K
ZBH icon
68
Zimmer Biomet
ZBH
$19B
$656K 0.34%
5,536
+386
+7% +$43.7K
HD icon
69
Home Depot
HD
$352B
$626K 0.32%
4,262
+192
+5% +$27.2K
NVS icon
70
Novartis
NVS
$294B
$613K 0.31%
9,213
-558
-6% -$37.2K
REET icon
71
iShares Global REIT ETF
REET
$5.13B
$600K 0.31%
23,665
+9,275
+64% +$235K
MDT icon
72
Medtronic
MDT
$110B
$595K 0.31%
7,387
+1,062
+17% +$83K
CSCO icon
73
Cisco
CSCO
$479B
$578K 0.3%
17,086
-1,663
-9% -$53.9K
COR icon
74
Cencora
COR
$61.7B
$566K 0.29%
6,395
+1,225
+24% +$108K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$566K 0.29%
7,050
-100
-1% -$7.76K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, iAB Financial Bank held 140 positions worth $195M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $8.26M of net new capital in Q1 2017, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 8,225 shares worth $490K.

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

On the sell side, the largest reduction was Ventas, an estimated $510K trimmed.

  • iAB Financial Bank's largest Q1 2017 buy was Cognizant: 8,225 shares worth $490K.
  • iAB Financial Bank added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $607K increase.
  • iAB Financial Bank's biggest Q1 2017 reduction was Ventas, cutting an estimated $510K.
  • iAB Financial Bank fully exited Travelers Companies in Q1 2017, selling an estimated $261K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $195M portfolio in Q1 2017.
  • iAB Financial Bank opened 16 new positions and closed 3 in Q1 2017.
  • iAB Financial Bank's portfolio value rose 9.9% quarter-over-quarter to $195M.

Based on iAB Financial Bank's 13F filing for Q1 2017, filed 27 Apr 2017.