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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
-8.82%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$902K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$623K
2
CMI icon
Cummins
CMI
+$469K
3
VTR icon
Ventas
VTR
+$368K
4
USB icon
US Bancorp
USB
+$217K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.67M
2
BHP icon
BHP
BHP
+$554K
3
IBM icon
IBM
IBM
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$211K 0.16%
6,925
-1,000
-13% -$30.5K
USB icon
102
US Bancorp
USB
$99.6B
$205K 0.16%
+5,000
New +$217K
PM icon
103
Philip Morris
PM
$295B
$202K 0.15%
2,550
-300
-11% -$24.7K
APA icon
104
APA Corp
APA
$13.2B
– –
-5,144
Closed -$296K
BHP icon
105
BHP
BHP
$230B
– –
-15,246
Closed -$554K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,800
Closed -$221K
IBM icon
107
IBM
IBM
$224B
– –
-2,003
Closed -$311K
PLOW icon
108
Douglas Dynamics
PLOW
$1.02B
– –
-7,000
Closed -$150K
TXN icon
109
Texas Instruments
TXN
$261B
– –
-4,100
Closed -$211K
UNP icon
110
Union Pacific
UNP
$174B
– –
-2,100
Closed -$200K
NE
111
DELISTED
Noble Corporation
NE
– –
-2,000
Closed -$31K
1 2 3 4
5

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iAB Financial Bank's Q3 2015 Portfolio in Review

As of Q3 2015, iAB Financial Bank held 111 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2015 filing shows 2 new, 42 increased, 41 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 18,065 shares worth $269K. The largest sale was Aflac, an estimated $1.67M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 18,065 shares worth $269K.
  • iAB Financial Bank added most to Cummins in Q3 2015, an estimated $469K increase.
  • iAB Financial Bank's biggest Q3 2015 reduction was Aflac, cutting an estimated $1.67M.
  • iAB Financial Bank fully exited BHP in Q3 2015, selling an estimated $554K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $131M portfolio in Q3 2015.
  • iAB Financial Bank opened 2 new positions and closed 8 in Q3 2015.
  • iAB Financial Bank's portfolio value fell 10% quarter-over-quarter to $131M.

Based on iAB Financial Bank's 13F filing for Q3 2015, filed 19 Oct 2015.