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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
+4.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
+$279K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
3
ABBV icon
AbbVie
ABBV
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$531K
5
CVS icon
CVS Health
CVS
+$503K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$984K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$476K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.28%
2,910
+815
+39% +$109K
NOV icon
77
NOV
NOV
$7B
$369K 0.27%
11,020
-3,245
-23% -$121K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$353K 0.26%
2,775
– –
MOS icon
79
The Mosaic Company
MOS
$7.33B
$350K 0.26%
12,670
+1,475
+13% +$47.1K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$349K 0.25%
5,485
-332
-6% -$19.3K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.25%
4,360
-4,450
-51% -$356K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$344K 0.25%
12,600
-1,800
-13% -$49.6K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$343K 0.25%
2,281
– –
CINF icon
84
Cincinnati Financial
CINF
$27.1B
$342K 0.25%
5,779
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.25%
7,825
-600
-7% -$26.3K
TSCO icon
86
Tractor Supply
TSCO
$18B
$317K 0.23%
18,560
– –
GE icon
87
GE Aerospace
GE
$384B
$306K 0.22%
2,050
– –
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$306K 0.22%
16,000
-24,500
-60% -$476K
MDT icon
89
Medtronic
MDT
$112B
$304K 0.22%
3,950
+50
+1% +$3.76K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$296K 0.22%
5,790
-3,500
-38% -$184K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$294K 0.21%
3,500
– –
BAX icon
92
Baxter International
BAX
$14.2B
$289K 0.21%
7,565
-6,025
-44% -$220K
ADP icon
93
Automatic Data Processing
ADP
$108B
$277K 0.2%
3,275
– –
AVB icon
94
AvalonBay Communities
AVB
$26.8B
$276K 0.2%
1,500
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$243K 0.18%
4,625
+139
+3% +$7.26K
SO icon
96
Southern Company
SO
$107B
$234K 0.17%
5,000
– –
PM icon
97
Philip Morris
PM
$295B
$224K 0.16%
2,550
– –
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K 0.16%
5,700
-1,075
-16% -$44.7K
DEO icon
99
Diageo
DEO
$53.6B
$218K 0.16%
2,000
– –
TRV icon
100
Travelers Companies
TRV
$80.2B
$218K 0.16%
+1,935
New +$215K
1 2 3
4
5

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iAB Financial Bank's Q4 2015 Portfolio in Review

As of Q4 2015, iAB Financial Bank held 108 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q4 2015 filing shows 5 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • iAB Financial Bank's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M.
  • iAB Financial Bank added most to AbbVie in Q4 2015, an estimated $641K increase.
  • iAB Financial Bank's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $984K.
  • iAB Financial Bank fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $462K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q4 2015.
  • iAB Financial Bank opened 5 new positions and closed 4 in Q4 2015.
  • iAB Financial Bank's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.