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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
+0.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$27.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K
5
AAPL icon
Apple
AAPL
+$653K

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$214K
2
FELE icon
Franklin Electric
FELE
+$129K
3
DE icon
Deere & Co
DE
+$75.4K
4
SO icon
Southern Company
SO
+$71.3K
5
NOV icon
NOV
NOV
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.26%
9,155
-525
-5% -$22K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$381K 0.26%
4,205
– –
NEE icon
78
NextEra Energy
NEE
$177B
$375K 0.26%
14,400
+5,800
+67% +$153K
DRI icon
79
Darden Restaurants
DRI
$24.4B
$361K 0.25%
5,817
-112
-2% -$6.27K
ADP icon
80
Automatic Data Processing
ADP
$108B
$355K 0.24%
4,150
– –
ORCL icon
81
Oracle
ORCL
$423B
$350K 0.24%
+8,100
New +$351K
WMT icon
82
Walmart Inc
WMT
$890B
$347K 0.24%
12,645
+300
+2% +$8.51K
IBM icon
83
IBM
IBM
$224B
$323K 0.22%
2,108
-423
-17% -$64.2K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$319K 0.22%
2,281
– –
MDT icon
85
Medtronic
MDT
$112B
$316K 0.22%
4,050
-100
-2% -$7.58K
CINF icon
86
Cincinnati Financial
CINF
$27.1B
$308K 0.21%
5,779
– –
NFG icon
87
National Fuel Gas
NFG
$7.65B
$302K 0.21%
5,000
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$293K 0.2%
5,181
+208
+4% +$11.4K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$289K 0.2%
+5,875
New +$247K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$287K 0.2%
+2,675
New +$296K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$284K 0.19%
+10,000
New +$283K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$278K 0.19%
2,925
+50
+2% +$4.75K
VFC icon
93
VF Corp
VFC
$5.89B
$275K 0.19%
3,876
+212
+6% +$14.7K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$274K 0.19%
8,925
+200
+2% +$6.13K
AVB icon
95
AvalonBay Communities
AVB
$26.8B
$261K 0.18%
+1,500
New +$259K
GE icon
96
GE Aerospace
GE
$384B
$247K 0.17%
+2,076
New +$247K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$245K 0.17%
5,025
+650
+15% +$31.3K
TXN icon
98
Texas Instruments
TXN
$261B
$234K 0.16%
4,100
– –
DEO icon
99
Diageo
DEO
$53.6B
$221K 0.15%
+2,000
New +$230K
SO icon
100
Southern Company
SO
$107B
$221K 0.15%
5,000
-1,500
-23% -$71.3K
1 2 3
4
5

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FRM
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KL
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ECPI
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IPC
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iAB Financial Bank's Q1 2015 Portfolio in Review

As of Q1 2015, iAB Financial Bank held 107 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank deployed $27.2M of net new capital in Q1 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franklin Electric, an estimated $129K trimmed.

  • iAB Financial Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.
  • iAB Financial Bank added most to Wells Fargo in Q1 2015, an estimated $9.26M increase.
  • iAB Financial Bank's biggest Q1 2015 reduction was Franklin Electric, cutting an estimated $129K.
  • iAB Financial Bank fully exited Douglas Dynamics in Q1 2015, selling an estimated $214K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $146M portfolio in Q1 2015.
  • iAB Financial Bank opened 12 new positions and closed 1 in Q1 2015.
  • iAB Financial Bank's portfolio value rose 23% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q1 2015, filed 20 Apr 2015.