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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
-2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.56M
Cap. Flow
-$2.26M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$607K
2
TJX icon
TJX Companies
TJX
+$237K
3
YUM icon
Yum! Brands
YUM
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$528K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$440K
3
GLD icon
SPDR Gold Trust
GLD
+$359K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$272K 0.24%
5,779
– –
MDT icon
77
Medtronic
MDT
$112B
$260K 0.23%
4,200
– –
BDX icon
78
Becton Dickinson
BDX
$48.2B
$253K 0.23%
2,281
-102
-4% -$11.6K
HD icon
79
Home Depot
HD
$355B
$252K 0.23%
2,750
– –
TJX icon
80
TJX Companies
TJX
$178B
$249K 0.22%
+8,400
New +$237K
UPS icon
81
United Parcel Service
UPS
$88.9B
$249K 0.22%
3,550
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$239K 0.21%
2,340
– –
VFC icon
83
VF Corp
VFC
$5.89B
$234K 0.21%
3,770
-213
-5% -$12.7K
TGT icon
84
Target
TGT
$68B
$231K 0.21%
3,685
– –
YUM icon
85
Yum! Brands
YUM
$41.1B
$218K 0.2%
+4,208
New +$224K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.19%
+1,540
New +$205K
NEE icon
87
NextEra Energy
NEE
$177B
$207K 0.19%
8,800
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$206K 0.18%
+2,400
New +$207K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$201K 0.18%
+1,800
New +$191K
DIS icon
90
Walt Disney
DIS
$181B
$200K 0.18%
+2,250
New +$198K
BAX icon
91
Baxter International
BAX
$14.2B
– –
-13,439
Closed -$528K
GLD icon
92
SPDR Gold Trust
GLD
$141B
– –
-2,800
Closed -$359K
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-6,600
Closed -$224K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,200
Closed -$228K
NE
95
DELISTED
Noble Corporation
NE
– –
-7,139
Closed -$209K
1 2 3
4

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KL
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iAB Financial Bank's Q3 2014 Portfolio in Review

As of Q3 2014, iAB Financial Bank held 96 positions worth $112M, down 3.1% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2014 filing shows 8 new, 14 increased, 40 reduced and 5 closed positions. Its largest new stake was Ventas: 8,319 shares worth $589K. The largest sale was Baxter International, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • iAB Financial Bank's largest Q3 2014 buy was Ventas: 8,319 shares worth $589K.
  • iAB Financial Bank added most to Aflac in Q3 2014, an estimated $79.1K increase.
  • iAB Financial Bank's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $440K.
  • iAB Financial Bank fully exited Baxter International in Q3 2014, selling an estimated $528K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $112M portfolio in Q3 2014.
  • iAB Financial Bank opened 8 new positions and closed 5 in Q3 2014.
  • iAB Financial Bank's portfolio value fell 3.1% quarter-over-quarter to $112M.

Based on iAB Financial Bank's 13F filing for Q3 2014, filed 21 Oct 2014.