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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
+4.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.23M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$654K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$395K
3
VTR icon
Ventas
VTR
+$290K
4
GILD icon
Gilead Sciences
GILD
+$240K
5
CME icon
CME Group
CME
+$238K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$108K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.3K
3
CSCO icon
Cisco
CSCO
+$73.8K
4
NOV icon
NOV
NOV
+$71.8K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$70.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$411K 0.28%
9,525
+460
+5% +$18.8K
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$378K 0.25%
5,779
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$373K 0.25%
2,775
– –
GE icon
79
GE Aerospace
GE
$384B
$370K 0.25%
2,427
+377
+18% +$53.2K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.25%
4,580
+220
+5% +$17.6K
VFC icon
81
VF Corp
VFC
$5.89B
$366K 0.25%
6,000
+2,336
+64% +$136K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$364K 0.25%
5,485
– –
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$354K 0.24%
16,190
-1,125
-6% -$44.5K
BAX icon
84
Baxter International
BAX
$14.2B
$347K 0.23%
8,440
+875
+12% +$33.3K
MOS icon
85
The Mosaic Company
MOS
$7.33B
$342K 0.23%
12,670
– –
BDX icon
86
Becton Dickinson
BDX
$48.2B
$338K 0.23%
2,281
– –
TSCO icon
87
Tractor Supply
TSCO
$18B
$336K 0.23%
18,560
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$332K 0.22%
7,425
-400
-5% -$17.2K
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$322K 0.22%
15,950
-50
-0.3% -$967
MDT icon
90
Medtronic
MDT
$112B
$315K 0.21%
4,200
+250
+6% +$18.8K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$310K 0.21%
5,790
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$294K 0.2%
3,275
– –
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$288K 0.19%
10,080
-2,520
-20% -$70.2K
AVB icon
94
AvalonBay Communities
AVB
$26.8B
$285K 0.19%
1,500
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$272K 0.18%
4,625
– –
NOV icon
96
NOV
NOV
$7B
$270K 0.18%
8,670
-2,350
-21% -$71.8K
SO icon
97
Southern Company
SO
$107B
$269K 0.18%
5,200
+200
+4% +$9.74K
CME icon
98
CME Group
CME
$94.8B
$252K 0.17%
+2,620
New +$238K
NFG icon
99
National Fuel Gas
NFG
$7.65B
$250K 0.17%
5,000
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$245K 0.17%
+2,663
New +$240K
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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RP
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iAB Financial Bank's Q1 2016 Portfolio in Review

As of Q1 2016, iAB Financial Bank held 112 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $6.23M of net new capital in Q1 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 2,663 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $108K trimmed.

  • iAB Financial Bank's largest Q1 2016 buy was Gilead Sciences: 2,663 shares worth $245K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q1 2016, an estimated $654K increase.
  • iAB Financial Bank's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $108K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $148M portfolio in Q1 2016.
  • iAB Financial Bank opened 8 new positions and closed 0 in Q1 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on iAB Financial Bank's 13F filing for Q1 2016, filed 27 Apr 2016.