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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
+3.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.01M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$865K
3
PM icon
Philip Morris
PM
+$733K
4
ZBH icon
Zimmer Biomet
ZBH
+$552K
5
MO icon
Altria Group
MO
+$500K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$909K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
SHPG
Shire pic
SHPG
+$514K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$311K 0.18%
2,700
-75
-3% -$8.35K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.17%
7,325
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$294K 0.17%
5,940
-850
-13% -$44.2K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$293K 0.17%
+3,800
New +$287K
NFG icon
105
National Fuel Gas
NFG
$7.65B
$283K 0.16%
5,000
– –
TSCO icon
106
Tractor Supply
TSCO
$18.1B
$281K 0.16%
18,560
– –
VFC icon
107
VF Corp
VFC
$5.89B
$277K 0.16%
5,506
-1,503
-21% -$77.9K
AVB icon
108
AvalonBay Communities
AVB
$26.8B
$266K 0.15%
1,500
– –
PLOW icon
109
Douglas Dynamics
PLOW
$1.02B
$261K 0.15%
7,750
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$261K 0.15%
8,550
+50
+0.6% +$1.53K
TRV icon
111
Travelers Companies
TRV
$80.2B
$261K 0.15%
2,130
+195
+10% +$22.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.14%
3,710
+110
+3% +$7.09K
C icon
113
Citigroup
C
$226B
$250K 0.14%
+4,200
New +$227K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$248K 0.14%
3,200
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$244K 0.14%
7,375
-650
-8% -$20.6K
COP icon
116
ConocoPhillips
COP
$141B
$241K 0.14%
4,805
-500
-9% -$23.1K
TXN icon
117
Texas Instruments
TXN
$261B
$241K 0.14%
3,300
-50
-1% -$3.57K
SBUX icon
118
Starbucks
SBUX
$120B
$239K 0.13%
+4,297
New +$238K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$238K 0.13%
5,215
+550
+12% +$25.1K
AMT icon
120
American Tower
AMT
$80.4B
$211K 0.12%
2,000
– –
DEO icon
121
Diageo
DEO
$53.6B
$208K 0.12%
2,000
– –
AVGO icon
122
Broadcom
AVGO
$2.04T
$206K 0.12%
+11,650
New +$202K
BP icon
123
BP
BP
$107B
$202K 0.11%
+6,296
New +$189K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$137K 0.08%
3,793
+1
+0% +$38
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-30,000
Closed -$791K
2 3 4
5
6

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FRM
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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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TC
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iAB Financial Bank's Q4 2016 Portfolio in Review

As of Q4 2016, iAB Financial Bank held 130 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank's Q4 2016 filing shows 11 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was Lincoln National: 16,341 shares worth $1.08M. The largest sale was Cummins, an estimated $909K.

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 Q4 2016 buy was Lincoln National: 16,341 shares worth $1.08M.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2016, an estimated $865K increase.
  • iAB Financial Bank's biggest Q4 2016 reduction was Cummins, cutting an estimated $909K.
  • iAB Financial Bank fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $791K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $177M portfolio in Q4 2016.
  • iAB Financial Bank opened 11 new positions and closed 6 in Q4 2016.
  • iAB Financial Bank's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on iAB Financial Bank's 13F filing for Q4 2016, filed 19 Jan 2017.