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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
+$5.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$512K
3
HRL icon
Hormel Foods
HRL
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
SBUX icon
Starbucks
SBUX
+$346K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.31M
2
TGT icon
Target
TGT
+$446K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$434K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.7B
$253K 0.12%
2,113
+113
+6% +$13.5K
SO icon
127
Southern Company
SO
$107B
$247K 0.12%
5,150
-1,700
-25% -$85.2K
TXN icon
128
Texas Instruments
TXN
$258B
$246K 0.12%
3,200
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$244K 0.12%
+6,268
New +$247K
BAC icon
130
Bank of America
BAC
$430B
$233K 0.11%
9,600
+807
+9% +$18.8K
DHR icon
131
Danaher
DHR
$144B
$228K 0.11%
+3,046
New +$228K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.11%
+4,536
New +$221K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.5B
$207K 0.1%
+7,522
New +$209K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206K 0.1%
+850
New +$204K
COP icon
135
ConocoPhillips
COP
$140B
$202K 0.1%
4,600
-205
-4% -$9.56K
TSCO icon
136
Tractor Supply
TSCO
$16B
$201K 0.1%
18,560
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$165K 0.08%
+1,950
New +$165K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$138K 0.07%
+2,520
New +$138K
APD icon
139
Air Products & Chemicals
APD
$65.8B
– –
-740
Closed -$100K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,234
Closed -$206K
TGT icon
141
Target
TGT
$63.4B
– –
-8,075
Closed -$446K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-11,623
Closed -$276K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,180
Closed -$272K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-15,912
Closed -$434K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,145
Closed -$226K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,411
Closed -$254K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-8,710
Closed -$383K
2 3 4 5
6

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 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 21.8% 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 Q2 2017 Portfolio in Review

As of Q2 2017, iAB Financial Bank held 147 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iAB Financial Bank's Q2 2017 filing shows 10 new, 78 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K. The largest sale was Wells Fargo, an estimated $1.31M.

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

  • iAB Financial Bank's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,377 shares worth $519K.
  • iAB Financial Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $915K increase.
  • iAB Financial Bank's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • iAB Financial Bank fully exited Target in Q2 2017, selling an estimated $446K.
  • iAB Financial Bank's ten largest holdings make up 40% of its $204M portfolio in Q2 2017.
  • iAB Financial Bank opened 10 new positions and closed 9 in Q2 2017.
  • iAB Financial Bank's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.