We are live on ! Find out more
IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.01M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$865K
3
PM icon
Philip Morris
PM
+$733K
4
ZBH icon
Zimmer Biomet
ZBH
+$552K
5
MO icon
Altria Group
MO
+$500K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$909K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
SHPG
Shire pic
SHPG
+$514K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$476K 0.27%
4,525
-1,100
-20% -$113K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$470K 0.27%
10,645
-545
-5% -$24.2K
MUH
78
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$462K 0.26%
31,448
– –
MDT icon
79
Medtronic
MDT
$112B
$451K 0.25%
6,325
+125
+2% +$9.82K
PFE icon
80
Pfizer
PFE
$153B
$447K 0.25%
14,511
+4,057
+39% +$124K
PSA icon
81
Public Storage
PSA
$61.3B
$447K 0.25%
2,000
– –
CINF icon
82
Cincinnati Financial
CINF
$27.1B
$438K 0.25%
5,779
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$437K 0.25%
+15,000
New +$443K
ACN icon
84
Accenture
ACN
$108B
$413K 0.23%
3,525
-250
-7% -$29.7K
COR icon
85
Cencora
COR
$61.2B
$404K 0.23%
5,170
+1,200
+30% +$93.6K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$394K 0.22%
7,500
+1,200
+19% +$63.1K
ADP icon
87
Automatic Data Processing
ADP
$108B
$393K 0.22%
3,825
+300
+9% +$28K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$383K 0.22%
4,470
-10
-0.2% -$870
BAX icon
89
Baxter International
BAX
$14.2B
$382K 0.22%
8,605
-45
-0.5% -$2.08K
WMT icon
90
Walmart Inc
WMT
$890B
$372K 0.21%
16,125
-900
-5% -$21K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$365K 0.21%
+8,233
New +$355K
REET icon
92
iShares Global REIT ETF
REET
$5.11B
$363K 0.2%
14,390
+2,200
+18% +$55.5K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$360K 0.2%
2,229
-52
-2% -$8.63K
VTRS icon
94
Viatris
VTRS
$19.1B
$357K 0.2%
+9,365
New +$348K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.2%
4,460
-50
-1% -$4K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$345K 0.19%
11,550
– –
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$344K 0.19%
3,015
– –
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$338K 0.19%
17,500
+200
+1% +$3.95K
SO icon
99
Southern Company
SO
$107B
$330K 0.19%
6,700
– –
UNP icon
100
Union Pacific
UNP
$174B
$327K 0.18%
3,150
+150
+5% +$14.7K
2 3
4
5 6

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
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

iAB Financial Bank's Q4 2016 Portfolio in Review

As of Q4 2016, iAB Financial Bank held 130 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank's Q4 2016 filing shows 11 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was Lincoln National: 16,341 shares worth $1.08M. The largest sale was Cummins, an estimated $909K.

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 Q4 2016 buy was Lincoln National: 16,341 shares worth $1.08M.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2016, an estimated $865K increase.
  • iAB Financial Bank's biggest Q4 2016 reduction was Cummins, cutting an estimated $909K.
  • iAB Financial Bank fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $791K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $177M portfolio in Q4 2016.
  • iAB Financial Bank opened 11 new positions and closed 6 in Q4 2016.
  • iAB Financial Bank's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on iAB Financial Bank's 13F filing for Q4 2016, filed 19 Jan 2017.