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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
+5.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.93M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$379K
2
REET icon
iShares Global REIT ETF
REET
+$339K
3
QCOM icon
Qualcomm
QCOM
+$333K
4
CVS icon
CVS Health
CVS
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
F icon
Ford
F
+$299K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
5
FELE icon
Franklin Electric
FELE
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.8B
$267K 0.16%
1,500
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$262K 0.15%
8,500
-125
-1% -$3.85K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$261K 0.15%
3,200
+450
+16% +$36.5K
TSCO icon
104
Tractor Supply
TSCO
$18.1B
$250K 0.15%
18,560
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.15%
8,025
– –
PLOW icon
106
Douglas Dynamics
PLOW
$1.02B
$248K 0.15%
+7,750
New +$232K
PM icon
107
Philip Morris
PM
$295B
$236K 0.14%
2,425
-25
-1% -$2.5K
TXN icon
108
Texas Instruments
TXN
$261B
$235K 0.14%
3,350
– –
DEO icon
109
Diageo
DEO
$53.6B
$232K 0.14%
2,000
– –
COP icon
110
ConocoPhillips
COP
$141B
$231K 0.14%
5,305
+5
+0.1% +$208
GILD icon
111
Gilead Sciences
GILD
$165B
$229K 0.14%
2,900
+150
+5% +$12.2K
AMT icon
112
American Tower
AMT
$80.4B
$227K 0.13%
2,000
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.13%
3,600
– –
TRV icon
114
Travelers Companies
TRV
$80.2B
$222K 0.13%
1,935
– –
HCA icon
115
HCA Healthcare
HCA
$89.5B
$219K 0.13%
2,900
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$216K 0.13%
+4,665
New +$213K
USB icon
117
US Bancorp
USB
$99.6B
$214K 0.13%
5,000
– –
MCK icon
118
McKesson
MCK
$101B
$200K 0.12%
1,200
– –
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$158K 0.09%
+3,792
New +$159K
DE icon
120
Deere & Co
DE
$168B
– –
-2,610
Closed -$212K
F icon
121
Ford
F
$55.7B
– –
-23,800
Closed -$299K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,500
Closed -$221K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-23,900
Closed -$649K
1 2 3 4
5

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 30.72% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

iAB Financial Bank's Q3 2016 Portfolio in Review

As of Q3 2016, iAB Financial Bank held 123 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iAB Financial Bank's Q3 2016 filing shows 4 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,190 shares worth $332K. The largest sale was EMC CORPORATION, an estimated $649K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q3 2016 buy was iShares Global REIT ETF: 12,190 shares worth $332K.
  • iAB Financial Bank added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $379K increase.
  • iAB Financial Bank's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • iAB Financial Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $649K.
  • iAB Financial Bank's ten largest holdings make up 41% of its $169M portfolio in Q3 2016.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on iAB Financial Bank's 13F filing for Q3 2016, filed 24 Oct 2016.