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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
AMT icon
126
American Tower
AMT
$80.1B
$247K 0.13%
2,035
+35
+2% +$3.85K
COP icon
127
ConocoPhillips
COP
$141B
$240K 0.12%
4,805
– –
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$239K 0.12%
3,000
-200
-6% -$15.8K
AGN
129
DELISTED
Allergan plc
AGN
$239K 0.12%
+1,001
New +$233K
PLOW icon
130
Douglas Dynamics
PLOW
$1.03B
$238K 0.12%
7,750
– –
DEO icon
131
Diageo
DEO
$51.7B
$231K 0.12%
2,000
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.12%
+4,145
New +$223K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$225K 0.12%
+3,881
New +$218K
BAC icon
134
Bank of America
BAC
$439B
$207K 0.11%
+8,793
New +$209K
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$206K 0.11%
+2,234
New +$208K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$193K 0.1%
+1,360
New +$182K
APD icon
137
Air Products & Chemicals
APD
$66.5B
$100K 0.05%
+740
New +$104K
BP icon
138
BP
BP
$108B
– –
-6,296
Closed -$202K
RWX icon
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-3,793
Closed -$137K
TRV icon
140
Travelers Companies
TRV
$80.2B
– –
-2,130
Closed -$261K
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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TC
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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.