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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
+2.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.34M
(+2.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$408K |
| 2 |
Home Depot
HD
|
+$217K |
| 3 |
Target
TGT
|
+$217K |
| 4 |
NextEra Energy
NEE
|
+$214K |
| 5 |
NE
Noble Corporation
NE
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$210K |
| 2 |
IBM
IBM
|
+$148K |
| 3 |
Caterpillar
CAT
|
+$136K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.45% |
| 2 | Financials | 13.17% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 9.43% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.3B
| $278K | 0.24% |
5,779
| – | – |
|
77
Darden Restaurants
DRI
$23.8B
| $278K | 0.24% |
6,712
+112
| +2% | +$4.96K |
|
78
Walmart Inc
WMT
$894B
| $276K | 0.24% |
11,025
+2,175
| +25% | +$55.9K |
|
79
Becton Dickinson
BDX
$47B
| $275K | 0.24% |
2,383
| – | – |
|
80
Medtronic
MDT
$110B
| $268K | 0.23% |
4,200
-100
| -2% | -$6.08K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $260K | 0.23% |
2,340
+40
| +2% | +$4.35K |
|
82
VF Corp
VFC
$5.98B
| $236K | 0.2% |
3,983
-265
| -6% | -$15.4K |
|
|
83
Vanguard Total International Stock ETF
VXUS
$158B
| $228K | 0.2% |
4,200
-2,000
| -32% | -$107K |
|
|
84
NextEra Energy
NEE
$179B
| $225K | 0.2% |
+8,800
| New | +$214K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $224K | 0.19% |
6,600
| – | – |
|
|
86
Home Depot
HD
$352B
| $223K | 0.19% |
+2,750
| New | +$217K |
|
|
87
Target
TGT
$67.1B
| $213K | 0.18% |
+3,685
| New | +$217K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $209K | 0.18% |
+7,139
| New | +$196K |
|
|
CST
89
DELISTED
CST Brands, Inc.
CST
| – | – |
-6,717
| Closed | -$210K |
|
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iAB Financial Bank's Q2 2014 Portfolio in Review
As of Q2 2014, iAB Financial Bank held 89 positions worth $115M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
iAB Financial Bank's Q2 2014 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Home Depot: 2,750 shares worth $223K. The largest sale was CST Brands, Inc., an estimated $210K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- iAB Financial Bank's largest Q2 2014 buy was Home Depot: 2,750 shares worth $223K.
- iAB Financial Bank added most to Vanguard Information Technology ETF in Q2 2014, an estimated $408K increase.
- iAB Financial Bank's biggest Q2 2014 reduction was IBM, cutting an estimated $148K.
- iAB Financial Bank fully exited CST Brands, Inc. in Q2 2014, selling an estimated $210K.
- iAB Financial Bank's ten largest holdings make up 44% of its $115M portfolio in Q2 2014.
- iAB Financial Bank opened 4 new positions and closed 1 in Q2 2014.
- iAB Financial Bank's portfolio value rose 2.1% quarter-over-quarter to $115M.
Based on iAB Financial Bank's 13F filing for Q2 2014, filed 9 Jul 2014.