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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
+5.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.93M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$379K
2
REET icon
iShares Global REIT ETF
REET
+$339K
3
QCOM icon
Qualcomm
QCOM
+$333K
4
CVS icon
CVS Health
CVS
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
F icon
Ford
F
+$299K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
5
FELE icon
Franklin Electric
FELE
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$448K 0.26%
3,155
+478
+18% +$71.3K
PSA icon
77
Public Storage
PSA
$61.3B
$446K 0.26%
2,000
– –
CINF icon
78
Cincinnati Financial
CINF
$27.1B
$436K 0.26%
5,779
– –
BAX icon
79
Baxter International
BAX
$14.2B
$412K 0.24%
8,650
+10
+0.1% +$472
WMT icon
80
Walmart Inc
WMT
$890B
$409K 0.24%
17,025
-2,700
-14% -$65.5K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$401K 0.24%
4,480
– –
BDX icon
82
Becton Dickinson
BDX
$48.2B
$400K 0.24%
2,281
– –
DRI icon
83
Darden Restaurants
DRI
$24.4B
$400K 0.24%
6,520
+250
+4% +$15.5K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$381K 0.23%
6,790
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$380K 0.22%
3,015
+250
+9% +$32.3K
VFC icon
86
VF Corp
VFC
$5.89B
$370K 0.22%
7,009
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$365K 0.22%
4,510
-25
-0.6% -$2.02K
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$359K 0.21%
17,300
+1,350
+8% +$28.2K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$354K 0.21%
11,550
– –
SO icon
90
Southern Company
SO
$107B
$344K 0.2%
6,700
+750
+13% +$39.5K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.2%
7,325
– –
PFE icon
92
Pfizer
PFE
$153B
$336K 0.2%
10,454
+3,205
+44% +$107K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.2%
6,300
– –
REET icon
94
iShares Global REIT ETF
REET
$5.11B
$332K 0.2%
+12,190
New +$339K
COR icon
95
Cencora
COR
$61.2B
$321K 0.19%
3,970
+700
+21% +$60K
YUM icon
96
Yum! Brands
YUM
$41.1B
$320K 0.19%
4,903
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$311K 0.18%
3,525
+250
+8% +$22.7K
UNP icon
98
Union Pacific
UNP
$174B
$293K 0.17%
3,000
– –
CME icon
99
CME Group
CME
$94.8B
$290K 0.17%
2,775
+100
+4% +$10.4K
NFG icon
100
National Fuel Gas
NFG
$7.65B
$270K 0.16%
5,000
– –
1 2 3
4
5

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WFG
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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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KC
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TC
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iAB Financial Bank's Q3 2016 Portfolio in Review

As of Q3 2016, iAB Financial Bank held 123 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iAB Financial Bank's Q3 2016 filing shows 4 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,190 shares worth $332K. The largest sale was EMC CORPORATION, an estimated $649K.

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

  • iAB Financial Bank's largest Q3 2016 buy was iShares Global REIT ETF: 12,190 shares worth $332K.
  • iAB Financial Bank added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $379K increase.
  • iAB Financial Bank's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • iAB Financial Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $649K.
  • iAB Financial Bank's ten largest holdings make up 41% of its $169M portfolio in Q3 2016.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on iAB Financial Bank's 13F filing for Q3 2016, filed 24 Oct 2016.