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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
+5.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
Cap. Flow
+$8.26M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$607K
2
VFC icon
VF Corp
VFC
+$589K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$578K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
5
SBUX icon
Starbucks
SBUX
+$480K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$510K
2
JPM icon
JPMorgan Chase
JPM
+$484K
3
TGT icon
Target
TGT
+$369K
4
LNC icon
Lincoln National
LNC
+$297K
5
MOS icon
The Mosaic Company
MOS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$563K 0.29%
4,975
+450
+10% +$49.8K
MO icon
77
Altria Group
MO
$114B
$554K 0.28%
7,763
– –
KO icon
78
Coca-Cola
KO
$374B
$553K 0.28%
13,035
-88
-0.7% -$3.67K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$534K 0.27%
17,050
+2,050
+14% +$62.6K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$529K 0.27%
6,330
-625
-9% -$52K
NEE icon
81
NextEra Energy
NEE
$179B
$526K 0.27%
16,400
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$516K 0.26%
10,795
+150
+1% +$6.99K
CTSH icon
83
Cognizant
CTSH
$25.1B
$490K 0.25%
+8,225
New +$473K
MUH
84
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$488K 0.25%
31,448
– –
BAX icon
85
Baxter International
BAX
$14.1B
$483K 0.25%
9,305
+700
+8% +$34.4K
PFE icon
86
Pfizer
PFE
$147B
$476K 0.24%
14,677
+166
+1% +$5.23K
TGT icon
87
Target
TGT
$67.1B
$446K 0.23%
8,075
-5,930
-42% -$369K
PSA icon
88
Public Storage
PSA
$61.1B
$438K 0.22%
2,000
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$434K 0.22%
+15,912
New +$410K
ADP icon
90
Automatic Data Processing
ADP
$107B
$433K 0.22%
4,225
+400
+10% +$40.8K
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$418K 0.21%
5,779
– –
KMB icon
92
Kimberly-Clark
KMB
$37.4B
$410K 0.21%
3,115
+100
+3% +$12.6K
ACN icon
93
Accenture
ACN
$104B
$405K 0.21%
3,375
-150
-4% -$17.9K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.2%
7,500
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$383K 0.2%
+8,710
New +$373K
AVGO icon
96
Broadcom
AVGO
$1.99T
$370K 0.19%
16,900
+5,250
+45% +$108K
C icon
97
Citigroup
C
$231B
$368K 0.19%
6,150
+1,950
+46% +$115K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$364K 0.19%
8,440
+207
+3% +$9.17K
BDX icon
99
Becton Dickinson
BDX
$47B
$362K 0.19%
2,024
-205
-9% -$35.7K
WMT icon
100
Walmart Inc
WMT
$894B
$348K 0.18%
14,475
-1,650
-10% -$38K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, iAB Financial Bank held 140 positions worth $195M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $8.26M of net new capital in Q1 2017, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 8,225 shares worth $490K.

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

On the sell side, the largest reduction was Ventas, an estimated $510K trimmed.

  • iAB Financial Bank's largest Q1 2017 buy was Cognizant: 8,225 shares worth $490K.
  • iAB Financial Bank added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $607K increase.
  • iAB Financial Bank's biggest Q1 2017 reduction was Ventas, cutting an estimated $510K.
  • iAB Financial Bank fully exited Travelers Companies in Q1 2017, selling an estimated $261K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $195M portfolio in Q1 2017.
  • iAB Financial Bank opened 16 new positions and closed 3 in Q1 2017.
  • iAB Financial Bank's portfolio value rose 9.9% quarter-over-quarter to $195M.

Based on iAB Financial Bank's 13F filing for Q1 2017, filed 27 Apr 2017.