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iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$27.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K
5
AAPL icon
Apple
AAPL
+$653K

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$214K
2
FELE icon
Franklin Electric
FELE
+$129K
3
DE icon
Deere & Co
DE
+$75.4K
4
SO icon
Southern Company
SO
+$71.3K
5
NOV icon
NOV
NOV
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.15%
1,520
-25
-2% -$3.68K
HCA icon
102
HCA Healthcare
HCA
$89.5B
$218K 0.15%
2,900
– –
PM icon
103
Philip Morris
PM
$295B
$215K 0.15%
+2,850
New +$231K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$215K 0.15%
2,450
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$213K 0.15%
+4,800
New +$204K
DOC icon
106
Healthpeak Properties
DOC
$14.8B
$151K 0.1%
+3,843
New +$154K
PLOW icon
107
Douglas Dynamics
PLOW
$1.02B
– –
-10,000
Closed -$214K
1 2 3 4
5

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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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iAB Financial Bank's Q1 2015 Portfolio in Review

As of Q1 2015, iAB Financial Bank held 107 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank deployed $27.2M of net new capital in Q1 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franklin Electric, an estimated $129K trimmed.

  • iAB Financial Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.
  • iAB Financial Bank added most to Wells Fargo in Q1 2015, an estimated $9.26M increase.
  • iAB Financial Bank's biggest Q1 2015 reduction was Franklin Electric, cutting an estimated $129K.
  • iAB Financial Bank fully exited Douglas Dynamics in Q1 2015, selling an estimated $214K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $146M portfolio in Q1 2015.
  • iAB Financial Bank opened 12 new positions and closed 1 in Q1 2015.
  • iAB Financial Bank's portfolio value rose 23% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q1 2015, filed 20 Apr 2015.