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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
+$5.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$512K
3
HRL icon
Hormel Foods
HRL
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
SBUX icon
Starbucks
SBUX
+$346K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.31M
2
TGT icon
Target
TGT
+$446K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$614K 0.3%
8,050
+90
+1% +$7.39K
GE icon
77
GE Aerospace
GE
$361B
$604K 0.3%
4,666
-519
-10% -$71.1K
NKE icon
78
Nike
NKE
$66.1B
$599K 0.29%
10,145
+5,175
+104% +$279K
BAX icon
79
Baxter International
BAX
$12.1B
$597K 0.29%
9,855
+550
+6% +$31.2K
NEE icon
80
NextEra Energy
NEE
$186B
$583K 0.29%
16,640
+240
+1% +$8.2K
MO icon
81
Altria Group
MO
$122B
$578K 0.28%
7,763
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$577K 0.28%
9,481
+5,600
+144% +$338K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$577K 0.28%
7,150
+100
+1% +$7.99K
C icon
84
Citigroup
C
$221B
$555K 0.27%
8,300
+2,150
+35% +$132K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$550K 0.27%
10,995
+200
+2% +$9.9K
KO icon
86
Coca-Cola
KO
$365B
$545K 0.27%
12,144
-891
-7% -$39.4K
CSCO icon
87
Cisco
CSCO
$432B
$544K 0.27%
17,378
+292
+2% +$9.51K
MON
88
DELISTED
Monsanto Co
MON
$525K 0.26%
4,435
-540
-11% -$63K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.26%
7,465
+3,600
+93% +$249K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$519K 0.25%
+10,377
New +$512K
MUH
91
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$497K 0.24%
31,448
– –
HRL icon
92
Hormel Foods
HRL
$14.1B
$462K 0.23%
+13,550
New +$467K
META icon
93
Meta Platforms (Facebook)
META
$1.69T
$460K 0.23%
3,050
+1,690
+124% +$251K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.22%
5,585
+1,725
+45% +$138K
AVGO icon
95
Broadcom
AVGO
$1.78T
$445K 0.22%
19,100
+2,200
+13% +$51K
ADP icon
96
Automatic Data Processing
ADP
$103B
$433K 0.21%
4,225
– –
AGN
97
DELISTED
Allergan plc
AGN
$431K 0.21%
1,775
+774
+77% +$182K
UNP icon
98
Union Pacific
UNP
$178B
$425K 0.21%
3,900
+750
+24% +$81.8K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$419K 0.21%
5,779
– –
ACN icon
100
Accenture
ACN
$88.5B
$417K 0.2%
3,375
– –
2 3
4
5 6

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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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iAB Financial Bank's Q2 2017 Portfolio in Review

As of Q2 2017, iAB Financial Bank held 147 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank's Q2 2017 filing shows 10 new, 78 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K. The largest sale was Wells Fargo, an estimated $1.31M.

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

  • iAB Financial Bank's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K.
  • iAB Financial Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $915K increase.
  • iAB Financial Bank's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • iAB Financial Bank fully exited Target in Q2 2017, selling an estimated $446K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $204M portfolio in Q2 2017.
  • iAB Financial Bank opened 10 new positions and closed 9 in Q2 2017.
  • iAB Financial Bank's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.