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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
+4.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$654K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$395K |
| 3 |
Ventas
VTR
|
+$290K |
| 4 |
Gilead Sciences
GILD
|
+$240K |
| 5 |
CME Group
CME
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$108K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.3K |
| 3 |
Cisco
CSCO
|
+$73.8K |
| 4 |
NOV
NOV
|
+$71.8K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$70.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.07% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $240K | 0.16% |
2,450
-100
| -4% | -$9.17K |
|
102
Union Pacific
UNP
$174B
| $239K | 0.16% |
+3,000
| New | +$232K |
|
103
HCA Healthcare
HCA
$89.5B
| $226K | 0.15% |
+2,900
| New | +$203K |
|
104
Travelers Companies
TRV
$80.2B
| $226K | 0.15% |
1,935
| – | – |
|
105
Diageo
DEO
$53.6B
| $216K | 0.15% |
2,000
| – | – |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $212K | 0.14% |
+2,750
| New | +$205K |
|
107
Deere & Co
DE
$168B
| $209K | 0.14% |
2,710
-125
| -4% | -$9.78K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $209K | 0.14% |
5,700
| – | – |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $203K | 0.14% |
+6,625
| New | +$202K |
|
110
US Bancorp
USB
$99.6B
| $203K | 0.14% |
5,000
| – | – |
|
111
Weyerhaeuser
WY
$18.4B
| $124K | 0.08% |
+4,000
| New | +$107K |
|
112
Zimmer Biomet
ZBH
$18.4B
| $107K | 0.07% |
+1,030
| New | +$99.6K |
|
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iAB Financial Bank's Q1 2016 Portfolio in Review
As of Q1 2016, iAB Financial Bank held 112 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
iAB Financial Bank deployed $6.23M of net new capital in Q1 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 2,663 shares worth $245K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $108K trimmed.
- iAB Financial Bank's largest Q1 2016 buy was Gilead Sciences: 2,663 shares worth $245K.
- iAB Financial Bank added most to Vanguard Information Technology ETF in Q1 2016, an estimated $654K increase.
- iAB Financial Bank's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $108K.
- iAB Financial Bank's ten largest holdings make up 42% of its $148M portfolio in Q1 2016.
- iAB Financial Bank opened 8 new positions and closed 0 in Q1 2016.
- iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $148M.
Based on iAB Financial Bank's 13F filing for Q1 2016, filed 27 Apr 2016.