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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
+10.3%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
+$166K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$306K
2
T icon
AT&T
T
+$304K
3
IBM icon
IBM
IBM
+$294K
4
UN
Unilever NV New York Registry Shares
UN
+$281K
5
EMC
EMC CORPORATION
EMC
+$204K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$566K
2
V icon
Visa
V
+$267K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
5
CVS icon
CVS Health
CVS
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$301K 0.26%
2,540
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$298K 0.26%
3,645
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.25%
+7,230
New +$281K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$290K 0.25%
15,400
+200
+1% +$3.84K
BDX icon
80
Becton Dickinson
BDX
$48.7B
$257K 0.22%
2,383
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$257K 0.22%
2,500
– –
JNJ icon
82
Johnson & Johnson
JNJ
$620B
$250K 0.22%
2,725
+50
+2% +$4.61K
VFC icon
83
VF Corp
VFC
$5.83B
$249K 0.22%
4,248
-212
-5% -$11K
SO icon
84
Southern Company
SO
$107B
$226K 0.2%
5,500
+100
+2% +$4.13K
PM icon
85
Philip Morris
PM
$295B
$220K 0.19%
2,520
-1,100
-30% -$96.1K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$212K 0.18%
6,600
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$211K 0.18%
+8,400
New +$204K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.6B
$207K 0.18%
2,500
-300
-11% -$23.9K
TGT icon
89
Target
TGT
$67B
– –
-8,840
Closed -$566K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,000
Closed -$260K
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 Q4 2013 Portfolio in Review

As of Q4 2013, iAB Financial Bank held 91 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q4 2013 filing shows 5 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Baxter International: 8,441 shares worth $319K. The largest sale was Target, an estimated $566K.

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

  • iAB Financial Bank's largest Q4 2013 buy was Baxter International: 8,441 shares worth $319K.
  • iAB Financial Bank added most to IBM in Q4 2013, an estimated $294K increase.
  • iAB Financial Bank's biggest Q4 2013 reduction was Visa, cutting an estimated $267K.
  • iAB Financial Bank fully exited Target in Q4 2013, selling an estimated $566K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $115M portfolio in Q4 2013.
  • iAB Financial Bank opened 5 new positions and closed 2 in Q4 2013.
  • iAB Financial Bank's portfolio value rose 10% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q4 2013, filed 23 Jan 2014.