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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
-1.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$223K
Cap. Flow
+$3.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$457K
2
MON
Monsanto Co
MON
+$404K
3
CVX icon
Chevron
CVX
+$399K
4
VTR icon
Ventas
VTR
+$303K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
NOV icon
NOV
NOV
+$249K
3
DOC icon
Healthpeak Properties
DOC
+$151K
4
APA icon
APA Corp
APA
+$121K
5
BHP icon
BHP
BHP
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$385K 0.26%
13,800
+3,800
+38% +$107K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.26%
9,025
-130
-1% -$5.61K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$373K 0.26%
4,205
– –
MON
79
DELISTED
Monsanto Co
MON
$371K 0.25%
+3,485
New +$404K
DRI icon
80
Darden Restaurants
DRI
$24.1B
$370K 0.25%
5,817
– –
PSA icon
81
Public Storage
PSA
$61.1B
$369K 0.25%
2,000
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$365K 0.25%
7,525
+2,500
+50% +$127K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54B
$365K 0.25%
3,850
+925
+32% +$89.6K
NEE icon
84
NextEra Energy
NEE
$176B
$353K 0.24%
14,400
– –
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$339K 0.23%
6,775
+900
+15% +$46.8K
YUM icon
86
Yum! Brands
YUM
$41.6B
$336K 0.23%
5,181
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$333K 0.23%
4,150
– –
BDX icon
88
Becton Dickinson
BDX
$48.8B
$315K 0.22%
2,281
– –
IBM icon
89
IBM
IBM
$220B
$311K 0.21%
2,003
-105
-5% -$16.9K
MDT icon
90
Medtronic
MDT
$110B
$300K 0.21%
4,050
– –
APA icon
91
APA Corp
APA
$12.9B
$296K 0.2%
5,144
-1,925
-27% -$121K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$294K 0.2%
2,775
+100
+4% +$10.9K
NFG icon
93
National Fuel Gas
NFG
$7.66B
$294K 0.2%
5,000
– –
CINF icon
94
Cincinnati Financial
CINF
$27.5B
$290K 0.2%
5,779
– –
GE icon
95
GE Aerospace
GE
$389B
$263K 0.18%
2,066
-10
-0.5% -$1.3K
HCA icon
96
HCA Healthcare
HCA
$88.5B
$263K 0.18%
2,900
– –
VFC icon
97
VF Corp
VFC
$5.8B
$255K 0.17%
3,876
– –
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$243K 0.17%
7,925
-1,000
-11% -$30.7K
AVB icon
99
AvalonBay Communities
AVB
$26.6B
$240K 0.16%
1,500
– –
DEO icon
100
Diageo
DEO
$51.6B
$232K 0.16%
2,000
– –
1 2 3
4
5

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KL
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ECPI
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IPC
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RP
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iAB Financial Bank's Q2 2015 Portfolio in Review

As of Q2 2015, iAB Financial Bank held 110 positions worth $146M, up 0.15% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. iAB Financial Bank opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q2 2015 buy was Monsanto Co: 3,485 shares worth $371K.
  • iAB Financial Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $457K increase.
  • iAB Financial Bank's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $1.11M.
  • iAB Financial Bank fully exited Healthpeak Properties in Q2 2015, selling an estimated $151K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $146M portfolio in Q2 2015.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2015.
  • iAB Financial Bank's portfolio value rose 0.15% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q2 2015, filed 9 Jul 2015.