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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
+5.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
Cap. Flow
+$8.26M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$607K
2
VFC icon
VF Corp
VFC
+$589K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$578K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
5
SBUX icon
Starbucks
SBUX
+$480K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$510K
2
JPM icon
JPMorgan Chase
JPM
+$484K
3
TGT icon
Target
TGT
+$369K
4
LNC icon
Lincoln National
LNC
+$297K
5
MOS icon
The Mosaic Company
MOS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$341K 0.18%
6,850
+150
+2% +$7.41K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.17%
3,920
-550
-12% -$47.3K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.17%
6,800
-525
-7% -$23.5K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$334K 0.17%
11,150
-400
-3% -$11.9K
UNP icon
105
Union Pacific
UNP
$175B
$334K 0.17%
3,150
– –
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$331K 0.17%
16,500
-1,000
-6% -$19.8K
CELG
107
DELISTED
Celgene Corp
CELG
$324K 0.17%
+2,600
New +$311K
MOS icon
108
The Mosaic Company
MOS
$7.46B
$323K 0.17%
11,085
-9,125
-45% -$282K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$322K 0.17%
6,040
+100
+2% +$5.2K
CME icon
110
CME Group
CME
$95B
$321K 0.16%
2,700
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.16%
3,860
-600
-13% -$47.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$306K 0.16%
8,940
+1,565
+21% +$53.3K
NFG icon
113
National Fuel Gas
NFG
$7.66B
$298K 0.15%
5,000
– –
TROW icon
114
T. Rowe Price
TROW
$24.2B
$291K 0.15%
+4,270
New +$303K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$284K 0.15%
5,905
+690
+13% +$32.6K
DRI icon
116
Darden Restaurants
DRI
$24.1B
$282K 0.14%
3,370
-3,500
-51% -$262K
NKE icon
117
Nike
NKE
$62.3B
$277K 0.14%
+4,970
New +$275K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$276K 0.14%
+11,623
New +$278K
AVB icon
119
AvalonBay Communities
AVB
$26.6B
$275K 0.14%
1,500
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$272K 0.14%
+4,180
New +$270K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$267K 0.14%
3,865
+155
+4% +$10.7K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$262K 0.13%
8,550
– –
TXN icon
123
Texas Instruments
TXN
$254B
$258K 0.13%
3,200
-100
-3% -$7.75K
TSCO icon
124
Tractor Supply
TSCO
$17.9B
$256K 0.13%
18,560
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$254K 0.13%
+3,411
New +$249K
2 3 4
5
6

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WFG
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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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iAB Financial Bank's Q1 2017 Portfolio in Review

As of Q1 2017, iAB Financial Bank held 140 positions worth $195M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $8.26M of net new capital in Q1 2017, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 8,225 shares worth $490K.

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

On the sell side, the largest reduction was Ventas, an estimated $510K trimmed.

  • iAB Financial Bank's largest Q1 2017 buy was Cognizant: 8,225 shares worth $490K.
  • iAB Financial Bank added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $607K increase.
  • iAB Financial Bank's biggest Q1 2017 reduction was Ventas, cutting an estimated $510K.
  • iAB Financial Bank fully exited Travelers Companies in Q1 2017, selling an estimated $261K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $195M portfolio in Q1 2017.
  • iAB Financial Bank opened 16 new positions and closed 3 in Q1 2017.
  • iAB Financial Bank's portfolio value rose 9.9% quarter-over-quarter to $195M.

Based on iAB Financial Bank's 13F filing for Q1 2017, filed 27 Apr 2017.