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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
+1.01%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.43%
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M
4
CMI icon
Cummins
CMI
+$2.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Financials 15.16%
3 Energy 9.24%
4 Healthcare 9.15%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$282K 0.28%
+4,670
New +$279K
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$275K 0.27%
+5,979
New +$285K
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$268K 0.27%
+4,500
New +$261K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$261K 0.26%
+6,000
New +$272K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$251K 0.25%
+5,500
New +$266K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$240K 0.24%
+2,800
New +$238K
SO icon
82
Southern Company
SO
$107B
$238K 0.24%
+5,400
New +$248K
BDX icon
83
Becton Dickinson
BDX
$47B
$230K 0.23%
+2,383
New +$227K
VFC icon
84
VF Corp
VFC
$5.98B
$217K 0.22%
+4,779
New +$203K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$200K 0.2%
+6,500
New +$204K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$118K 0.12%
+2,200
New +$121K
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for iAB Financial Bank, which disclosed 86 positions worth $100M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Franklin Electric: 509,300 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Energy.

  • iAB Financial Bank's largest Q2 2013 buy was Franklin Electric: 509,300 shares worth $17.1M.
  • iAB Financial Bank's ten largest holdings make up 44% of its $100M portfolio in Q2 2013.
  • iAB Financial Bank disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on iAB Financial Bank's 13F filing for Q2 2013, filed 7 Aug 2013.