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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
+0.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.77M
(-1.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$925K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$574K |
| 3 |
Walmart Inc
WMT
|
+$222K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143K |
| 5 |
UnitedHealth
UNH
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$834K |
| 2 |
Vodafone
VOD
|
+$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
| 4 |
Visa
V
|
+$289K |
| 5 |
Franklin Electric
FELE
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.3% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 8.75% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $280K | 0.25% |
2,850
+125
| +5% | +$11.6K |
|
77
Becton Dickinson
BDX
$48.2B
| $272K | 0.24% |
2,383
| – | – |
|
78
Medtronic
MDT
$112B
| $265K | 0.23% |
4,300
-2,000
| -32% | -$116K |
|
79
Vanguard Extended Market ETF
VXF
$31.7B
| $257K | 0.23% |
3,025
+525
| +21% | +$43.9K |
|
80
VF Corp
VFC
$5.89B
| $248K | 0.22% |
4,248
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $246K | 0.22% |
2,300
-200
| -8% | -$20.9K |
|
82
Southern Company
SO
$107B
| $242K | 0.21% |
5,500
| – | – |
|
|
83
Walmart Inc
WMT
$890B
| $225K | 0.2% |
+8,850
| New | +$222K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $218K | 0.19% |
6,600
| – | – |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $210K | 0.19% |
6,717
-6,680
| -50% | -$212K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,540
| Closed | -$301K |
|
|
87
Lincoln National
LNC
$8.81B
| – | – |
-16,160
| Closed | -$834K |
|
88
Philip Morris
PM
$295B
| – | – |
-2,520
| Closed | -$220K |
|
|
89
Vodafone
VOD
$37.4B
| – | – |
-11,581
| Closed | -$464K |
|
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iAB Financial Bank's Q1 2014 Portfolio in Review
As of Q1 2014, iAB Financial Bank held 90 positions worth $113M, down 1.5% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
iAB Financial Bank's Q1 2014 filing shows 1 new, 37 increased, 30 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,850 shares worth $225K. The largest sale was Lincoln National, an estimated $834K.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- iAB Financial Bank's largest Q1 2014 buy was Walmart Inc: 8,850 shares worth $225K.
- iAB Financial Bank added most to Verizon in Q1 2014, an estimated $925K increase.
- iAB Financial Bank's biggest Q1 2014 reduction was Visa, cutting an estimated $289K.
- iAB Financial Bank fully exited Lincoln National in Q1 2014, selling an estimated $834K.
- iAB Financial Bank's ten largest holdings make up 45% of its $113M portfolio in Q1 2014.
- iAB Financial Bank opened 1 new position and closed 5 in Q1 2014.
- iAB Financial Bank's portfolio value fell 1.5% quarter-over-quarter to $113M.
Based on iAB Financial Bank's 13F filing for Q1 2014, filed 11 Apr 2014.