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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
+4.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
+$279K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
3
ABBV icon
AbbVie
ABBV
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$531K
5
CVS icon
CVS Health
CVS
+$503K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$984K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$476K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$216K 0.16%
2,835
-800
-22% -$61.9K
VFC icon
102
VF Corp
VFC
$5.89B
$215K 0.16%
3,664
– –
NFG icon
103
National Fuel Gas
NFG
$7.65B
$214K 0.16%
5,000
– –
USB icon
104
US Bancorp
USB
$99.6B
$213K 0.16%
5,000
– –
HCA icon
105
HCA Healthcare
HCA
$89.5B
– –
-2,900
Closed -$224K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,205
Closed -$350K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,925
Closed -$211K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,090
Closed -$462K
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 Q4 2015 Portfolio in Review

As of Q4 2015, iAB Financial Bank held 108 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q4 2015 filing shows 5 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • iAB Financial Bank's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,100 shares worth $1.04M.
  • iAB Financial Bank added most to AbbVie in Q4 2015, an estimated $641K increase.
  • iAB Financial Bank's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $984K.
  • iAB Financial Bank fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015, selling an estimated $462K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $137M portfolio in Q4 2015.
  • iAB Financial Bank opened 5 new positions and closed 4 in Q4 2015.
  • iAB Financial Bank's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.