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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
+5.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.65M
Cap. Flow
+$881K
Cap. Flow %
0.74%
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$709K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$268K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$265K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
5
PLOW icon
Douglas Dynamics
PLOW
+$215K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$436K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$356K
3
MCD icon
McDonald's
MCD
+$279K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$310K 0.26%
2,281
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$301K 0.25%
2,875
+125
+5% +$13.2K
CINF icon
78
Cincinnati Financial
CINF
$27.1B
$300K 0.25%
5,779
– –
MDT icon
79
Medtronic
MDT
$112B
$300K 0.25%
4,150
-50
-1% -$3.47K
HD icon
80
Home Depot
HD
$355B
$283K 0.24%
2,700
-50
-2% -$4.86K
TGT icon
81
Target
TGT
$68B
$280K 0.24%
3,685
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.23%
+2,875
New +$265K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$267K 0.23%
+8,725
New +$268K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$262K 0.22%
4,890
-275
-5% -$15.1K
YUM icon
85
Yum! Brands
YUM
$41.1B
$260K 0.22%
4,973
+765
+18% +$39.8K
VFC icon
86
VF Corp
VFC
$5.89B
$258K 0.22%
3,664
-106
-3% -$7.01K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.2%
1,545
+5
+0.3% +$722
NEE icon
88
NextEra Energy
NEE
$177B
$229K 0.19%
8,600
-200
-2% -$5.05K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.19%
2,390
+50
+2% +$4.9K
TXN icon
90
Texas Instruments
TXN
$261B
$219K 0.18%
+4,100
New +$207K
PLOW icon
91
Douglas Dynamics
PLOW
$1.02B
$214K 0.18%
+10,000
New +$215K
HCA icon
92
HCA Healthcare
HCA
$89.5B
$213K 0.18%
+2,900
New +$204K
DIS icon
93
Walt Disney
DIS
$181B
$212K 0.18%
2,250
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$211K 0.18%
2,450
+50
+2% +$4.32K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$205K 0.17%
+4,375
New +$210K
NSC icon
96
Norfolk Southern
NSC
$75.1B
– –
-1,800
Closed -$201K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,425
Closed -$356K
1 2 3
4

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 30.72% 1-Year Est. Return
FRM
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KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
KC
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TC
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iAB Financial Bank's Q4 2014 Portfolio in Review

As of Q4 2014, iAB Financial Bank held 98 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q4 2014 filing shows 7 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Baxter International: 18,207 shares worth $725K. The largest sale was BHP, an estimated $436K.

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

  • iAB Financial Bank's largest Q4 2014 buy was Baxter International: 18,207 shares worth $725K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2014, an estimated $232K increase.
  • iAB Financial Bank's biggest Q4 2014 reduction was BHP, cutting an estimated $436K.
  • iAB Financial Bank fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $356K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $118M portfolio in Q4 2014.
  • iAB Financial Bank opened 7 new positions and closed 3 in Q4 2014.
  • iAB Financial Bank's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on iAB Financial Bank's 13F filing for Q4 2014, filed 22 Jan 2015.