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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
-1.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$223K
Cap. Flow
+$3.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$457K
2
MON
Monsanto Co
MON
+$404K
3
CVX icon
Chevron
CVX
+$399K
4
VTR icon
Ventas
VTR
+$303K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
NOV icon
NOV
NOV
+$249K
3
DOC icon
Healthpeak Properties
DOC
+$151K
4
APA icon
APA Corp
APA
+$121K
5
BHP icon
BHP
BHP
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$228K 0.16%
2,850
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.15%
2,600
+150
+6% +$13K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.31B
$221K 0.15%
4,800
– –
TXN icon
104
Texas Instruments
TXN
$258B
$211K 0.14%
4,100
– –
SO icon
105
Southern Company
SO
$108B
$210K 0.14%
5,000
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$202K 0.14%
1,485
-35
-2% -$4.99K
UNP icon
107
Union Pacific
UNP
$175B
$200K 0.14%
+2,100
New +$219K
PLOW icon
108
Douglas Dynamics
PLOW
$1.03B
$150K 0.1%
+7,000
New +$152K
NE
109
DELISTED
Noble Corporation
NE
$31K 0.02%
+2,000
New +$33K
DOC icon
110
Healthpeak Properties
DOC
$14.7B
– –
-3,843
Closed -$151K
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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iAB Financial Bank's Q2 2015 Portfolio in Review

As of Q2 2015, iAB Financial Bank held 110 positions worth $146M, up 0.15% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. iAB Financial Bank opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q2 2015 buy was Monsanto Co: 3,485 shares worth $371K.
  • iAB Financial Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $457K increase.
  • iAB Financial Bank's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $1.11M.
  • iAB Financial Bank fully exited Healthpeak Properties in Q2 2015, selling an estimated $151K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $146M portfolio in Q2 2015.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2015.
  • iAB Financial Bank's portfolio value rose 0.15% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q2 2015, filed 9 Jul 2015.