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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
+1.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.01M
Cap. Flow
+$5.46M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.1M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$520K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$333K
5
F icon
Ford
F
+$314K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$931K
2
COP icon
ConocoPhillips
COP
+$385K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
PX
Praxair Inc
PX
+$289K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$439K 0.28%
3,875
-50
-1% -$5.8K
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$433K 0.28%
5,779
– –
MDT icon
78
Medtronic
MDT
$110B
$425K 0.27%
4,900
+700
+17% +$56.6K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$420K 0.27%
9,800
+275
+3% +$11.9K
VFC icon
80
VF Corp
VFC
$5.98B
$406K 0.26%
7,009
+1,009
+17% +$59.7K
GE icon
81
GE Aerospace
GE
$396B
$404K 0.26%
2,677
+250
+10% +$36.5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$401K 0.26%
4,480
-500
-10% -$43.9K
DRI icon
83
Darden Restaurants
DRI
$23.9B
$397K 0.25%
6,270
+785
+14% +$51.3K
BAX icon
84
Baxter International
BAX
$14.1B
$391K 0.25%
8,640
+200
+2% +$8.77K
KMB icon
85
Kimberly-Clark
KMB
$37.3B
$380K 0.24%
2,765
-10
-0.4% -$1.31K
BDX icon
86
Becton Dickinson
BDX
$47B
$377K 0.24%
2,281
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.24%
4,535
-45
-1% -$3.63K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$367K 0.23%
6,790
+1,000
+17% +$53.9K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$356K 0.23%
+11,550
New +$353K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.22%
7,325
-100
-1% -$4.48K
TSCO icon
91
Tractor Supply
TSCO
$17.5B
$338K 0.22%
18,560
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.21%
+6,300
New +$333K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$333K 0.21%
15,950
– –
SO icon
94
Southern Company
SO
$107B
$319K 0.2%
5,950
+750
+14% +$37.7K
ADP icon
95
Automatic Data Processing
ADP
$107B
$301K 0.19%
3,275
– –
F icon
96
Ford
F
$56.3B
$299K 0.19%
+23,800
New +$314K
YUM icon
97
Yum! Brands
YUM
$41.6B
$292K 0.19%
4,903
+278
+6% +$16.4K
NFG icon
98
National Fuel Gas
NFG
$7.5B
$284K 0.18%
5,000
– –
AVB icon
99
AvalonBay Communities
AVB
$27.1B
$271K 0.17%
1,500
– –
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$265K 0.17%
8,625
+2,000
+30% +$61.3K
1 2 3
4
5

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 30.72% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
RP
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KC
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TC
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iAB Financial Bank's Q2 2016 Portfolio in Review

As of Q2 2016, iAB Financial Bank held 125 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank deployed $5.46M of net new capital in Q2 2016, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Shire pic: 6,080 shares worth $1.12M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $931K trimmed.

  • iAB Financial Bank's largest Q2 2016 buy was Shire pic: 6,080 shares worth $1.12M.
  • iAB Financial Bank added most to Vanguard Real Estate ETF in Q2 2016, an estimated $267K increase.
  • iAB Financial Bank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $931K.
  • iAB Financial Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $354K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $156M portfolio in Q2 2016.
  • iAB Financial Bank opened 13 new positions and closed 6 in Q2 2016.
  • iAB Financial Bank's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.