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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
-8.82%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$902K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$623K
2
CMI icon
Cummins
CMI
+$469K
3
VTR icon
Ventas
VTR
+$368K
4
USB icon
US Bancorp
USB
+$217K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.67M
2
BHP icon
BHP
BHP
+$554K
3
IBM icon
IBM
IBM
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$386K 0.29%
3,925
-650
-14% -$64.5K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$353K 0.27%
8,275
+750
+10% +$34.6K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$350K 0.27%
4,205
– –
MOS icon
79
The Mosaic Company
MOS
$7.33B
$348K 0.27%
11,195
-1,075
-9% -$44.4K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.26%
8,425
-600
-7% -$25.3K
TSCO icon
81
Tractor Supply
TSCO
$18B
$313K 0.24%
18,560
-11,440
-38% -$204K
CINF icon
82
Cincinnati Financial
CINF
$27.1B
$311K 0.24%
5,779
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$303K 0.23%
2,775
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$299K 0.23%
3,500
+900
+35% +$76.3K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$295K 0.22%
2,281
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.21%
2,095
+610
+41% +$83.6K
DE icon
87
Deere & Co
DE
$168B
$269K 0.2%
3,635
-1,150
-24% -$101K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$269K 0.2%
6,775
– –
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$269K 0.2%
+18,065
New +$623K
ADP icon
90
Automatic Data Processing
ADP
$108B
$263K 0.2%
3,275
-875
-21% -$70.1K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$262K 0.2%
1,500
– –
MDT icon
92
Medtronic
MDT
$112B
$261K 0.2%
3,900
-150
-4% -$11K
YUM icon
93
Yum! Brands
YUM
$41.1B
$258K 0.2%
4,486
-695
-13% -$42.1K
DRI icon
94
Darden Restaurants
DRI
$24.4B
$256K 0.2%
5,817
– –
NFG icon
95
National Fuel Gas
NFG
$7.65B
$250K 0.19%
5,000
– –
GE icon
96
GE Aerospace
GE
$384B
$248K 0.19%
2,050
-16
-0.8% -$1.96K
VFC icon
97
VF Corp
VFC
$5.89B
$235K 0.18%
3,664
-212
-5% -$14.5K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$224K 0.17%
2,900
– –
SO icon
99
Southern Company
SO
$107B
$224K 0.17%
5,000
– –
DEO icon
100
Diageo
DEO
$53.6B
$216K 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 Q3 2015 Portfolio in Review

As of Q3 2015, iAB Financial Bank held 111 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2015 filing shows 2 new, 42 increased, 41 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 18,065 shares worth $269K. The largest sale was Aflac, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 18,065 shares worth $269K.
  • iAB Financial Bank added most to Cummins in Q3 2015, an estimated $469K increase.
  • iAB Financial Bank's biggest Q3 2015 reduction was Aflac, cutting an estimated $1.67M.
  • iAB Financial Bank fully exited BHP in Q3 2015, selling an estimated $554K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $131M portfolio in Q3 2015.
  • iAB Financial Bank opened 2 new positions and closed 8 in Q3 2015.
  • iAB Financial Bank's portfolio value fell 10% quarter-over-quarter to $131M.

Based on iAB Financial Bank's 13F filing for Q3 2015, filed 19 Oct 2015.