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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
+1.01%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$4.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.87M |
| 4 |
Cummins
CMI
|
+$2.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.19% |
| 2 | Financials | 15.16% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.67B
| $17.1M | 17.12% |
+509,300
| New | +$16.7M |
|
|
2
JPMorgan Chase
JPM
$907B
| $5.07M | 5.06% |
+96,000
| New | +$4.88M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $3.86M | 3.86% |
+417,880
| New | +$3.87M |
|
4
Aflac
AFL
$63.5B
| $2.82M | 2.82% |
+97,070
| New | +$2.63M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $2.7M | 2.7% |
+28,855
| New | +$2.67M |
|
6
PepsiCo
PEP
$187B
| $2.63M | 2.63% |
+32,204
| New | +$2.63M |
|
7
Visa
V
$682B
| $2.63M | 2.62% |
+57,500
| New | +$2.52M |
|
|
8
Cummins
CMI
$89.5B
| $2.61M | 2.61% |
+24,055
| New | +$2.73M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.46M | 2.46% |
+63,550
| New | +$2.66M |
|
10
Apple
AAPL
$4.9T
| $2.38M | 2.38% |
+167,972
| New | +$2.58M |
|
11
ExxonMobil
XOM
$611B
| $2.25M | 2.25% |
+24,963
| New | +$2.25M |
|
12
CVS Health
CVS
$137B
| $2.13M | 2.12% |
+37,185
| New | +$2.15M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $2.06M | 2.06% |
+86,600
| New | +$2.05M |
|
14
Wells Fargo
WFC
$265B
| $1.93M | 1.93% |
+46,813
| New | +$1.82M |
|
15
Caterpillar
CAT
$405B
| $1.92M | 1.92% |
+23,325
| New | +$1.98M |
|
16
Stryker
SYK
$123B
| $1.89M | 1.88% |
+29,162
| New | +$1.94M |
|
17
Chevron
CVX
$373B
| $1.81M | 1.81% |
+15,326
| New | +$1.85M |
|
18
Procter & Gamble
PG
$349B
| $1.76M | 1.76% |
+22,862
| New | +$1.79M |
|
19
RTX Corp
RTX
$261B
| $1.75M | 1.75% |
+29,926
| New | +$1.77M |
|
20
Canadian National Railway
CNI
$78.3B
| $1.69M | 1.69% |
+34,750
| New | +$1.71M |
|
21
NOV
NOV
$7.01B
| $1.55M | 1.55% |
+25,025
| New | +$1.54M |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.35M | 1.35% |
+19,655
| New | +$1.43M |
|
23
UnitedHealth
UNH
$387B
| $1.32M | 1.32% |
+20,175
| New | +$1.26M |
|
24
Emerson Electric
EMR
$78.2B
| $1.23M | 1.22% |
+22,485
| New | +$1.26M |
|
25
BHP
BHP
$205B
| $1.22M | 1.22% |
+25,007
| New | +$1.39M |
|
Similar funds
WFG
FRM
KL
ECPI
IPC
RP
KC
TC
iAB Financial Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for iAB Financial Bank, which disclosed 86 positions worth $100M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Franklin Electric: 509,300 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Financials and Energy.
- iAB Financial Bank's largest Q2 2013 buy was Franklin Electric: 509,300 shares worth $17.1M.
- iAB Financial Bank's ten largest holdings make up 44% of its $100M portfolio in Q2 2013.
- iAB Financial Bank disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on iAB Financial Bank's 13F filing for Q2 2013, filed 7 Aug 2013.