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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
+7.71%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$491K
2
MOS icon
The Mosaic Company
MOS
+$308K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$286K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$282K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$665K
2
MMM icon
3M
MMM
+$326K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$282K 0.27%
5,979
– –
KO icon
77
Coca-Cola
KO
$375B
$280K 0.27%
7,380
+100
+1% +$3.95K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$260K 0.25%
+10,000
New +$282K
BLK icon
79
Blackrock
BLK
$176B
$257K 0.25%
950
-225
-19% -$61.1K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.24%
+2,500
New +$239K
BDX icon
81
Becton Dickinson
BDX
$48.7B
$233K 0.22%
2,383
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$232K 0.22%
2,675
-125
-4% -$11.2K
SO icon
83
Southern Company
SO
$107B
$222K 0.21%
5,400
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
$216K 0.21%
+2,800
New +$209K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$214K 0.21%
6,600
+100
+2% +$3.28K
VFC icon
86
VF Corp
VFC
$5.89B
$209K 0.2%
4,460
-319
-7% -$14.7K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
– –
-10,975
Closed -$665K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,200
Closed -$118K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-6,000
Closed -$261K
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,930
Closed -$307K
1 2 3
4

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WFG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, iAB Financial Bank held 90 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q3 2013 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was CST Brands, Inc.: 15,679 shares worth $467K. The largest sale was Quest Diagnostics, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q3 2013 buy was CST Brands, Inc.: 15,679 shares worth $467K.
  • iAB Financial Bank added most to The Mosaic Company in Q3 2013, an estimated $308K increase.
  • iAB Financial Bank's biggest Q3 2013 reduction was 3M, cutting an estimated $326K.
  • iAB Financial Bank fully exited Quest Diagnostics in Q3 2013, selling an estimated $665K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $104M portfolio in Q3 2013.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2013.
  • iAB Financial Bank's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on iAB Financial Bank's 13F filing for Q3 2013, filed 7 Oct 2013.