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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
+$5.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$512K
3
HRL icon
Hormel Foods
HRL
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
SBUX icon
Starbucks
SBUX
+$346K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.31M
2
TGT icon
Target
TGT
+$446K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$57B
$417K 0.2%
2,000
– –
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$402K 0.2%
3,115
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$395K 0.19%
7,500
– –
PFE icon
104
Pfizer
PFE
$143B
$386K 0.19%
12,110
-2,567
-17% -$81K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.19%
6,850
+50
+0.7% +$2.7K
BDX icon
106
Becton Dickinson
BDX
$44.1B
$369K 0.18%
1,939
-85
-4% -$15.5K
CME icon
107
CME Group
CME
$89B
$369K 0.18%
2,950
+250
+9% +$29.9K
TROW icon
108
T. Rowe Price
TROW
$25.5B
$366K 0.18%
4,935
+665
+16% +$47.6K
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$365K 0.18%
8,440
– –
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$364K 0.18%
18,050
+1,550
+9% +$31.2K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$355K 0.17%
7,155
+1,250
+21% +$61.2K
MOS icon
112
The Mosaic Company
MOS
$7.16B
$346K 0.17%
15,160
+4,075
+37% +$100K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$345K 0.17%
6,140
+100
+2% +$5.57K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$344K 0.17%
3,925
+5
+0.1% +$437
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.17%
9,750
+810
+9% +$28K
WMT icon
116
Walmart Inc
WMT
$915B
$335K 0.16%
13,275
-1,200
-8% -$30.5K
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$323K 0.16%
10,750
-400
-4% -$12K
DRI icon
118
Darden Restaurants
DRI
$23B
$305K 0.15%
3,370
– –
GS icon
119
Goldman Sachs
GS
$323B
$290K 0.14%
+1,307
New +$290K
AVB icon
120
AvalonBay Communities
AVB
$27.8B
$288K 0.14%
1,500
– –
NFG icon
121
National Fuel Gas
NFG
$7.76B
$279K 0.14%
5,000
– –
AMT icon
122
American Tower
AMT
$78.7B
$269K 0.13%
2,035
– –
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$268K 0.13%
3,350
+350
+12% +$28.1K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$267K 0.13%
8,700
+150
+2% +$4.59K
PLOW icon
125
Douglas Dynamics
PLOW
$1.04B
$255K 0.12%
7,750
– –
2 3 4
5
6

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KL
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ECPI
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iAB Financial Bank's Q2 2017 Portfolio in Review

As of Q2 2017, iAB Financial Bank held 147 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank's Q2 2017 filing shows 10 new, 78 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K. The largest sale was Wells Fargo, an estimated $1.31M.

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

  • iAB Financial Bank's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K.
  • iAB Financial Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $915K increase.
  • iAB Financial Bank's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • iAB Financial Bank fully exited Target in Q2 2017, selling an estimated $446K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $204M portfolio in Q2 2017.
  • iAB Financial Bank opened 10 new positions and closed 9 in Q2 2017.
  • iAB Financial Bank's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.