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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
+7.71%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$491K
2
MOS icon
The Mosaic Company
MOS
+$308K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$286K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$282K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$665K
2
MMM icon
3M
MMM
+$326K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
4
FDO
FAMILY DOLLAR STORES
FDO
+$307K
5
CVX icon
Chevron
CVX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 30.28%
2 Financials 13.97%
3 Energy 9.03%
4 Healthcare 8.25%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$19.9M 19.16%
505,200
-4,100
-0.8% -$154K
JPM icon
2
JPMorgan Chase
JPM
$907B
$4.88M 4.7%
94,400
-1,600
-2% -$85.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$3.9M 3.75%
386,080
-31,800
-8% -$313K
CMI icon
4
Cummins
CMI
$89.5B
$2.94M 2.83%
22,155
-1,900
-8% -$235K
AAPL icon
5
Apple
AAPL
$4.9T
$2.91M 2.8%
170,912
+2,940
+2% +$48.7K
V icon
6
Visa
V
$682B
$2.83M 2.72%
59,220
+1,720
+3% +$79.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$2.81M 2.71%
27,455
-1,400
-5% -$140K
AFL icon
8
Aflac
AFL
$63.5B
$2.79M 2.68%
89,870
-7,200
-7% -$217K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 2.37%
61,250
-2,300
-4% -$91K
PEP icon
10
PepsiCo
PEP
$187B
$2.33M 2.24%
29,254
-2,950
-9% -$242K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 2.03%
82,400
-4,200
-5% -$105K
XOM icon
12
ExxonMobil
XOM
$611B
$2.02M 1.94%
23,438
-1,525
-6% -$137K
CVS icon
13
CVS Health
CVS
$137B
$1.96M 1.88%
34,485
-2,700
-7% -$161K
RTX icon
14
RTX Corp
RTX
$261B
$1.87M 1.8%
27,542
-2,384
-8% -$156K
SYK icon
15
Stryker
SYK
$123B
$1.85M 1.78%
27,412
-1,750
-6% -$121K
CAT icon
16
Caterpillar
CAT
$405B
$1.83M 1.77%
22,000
-1,325
-6% -$112K
WFC icon
17
Wells Fargo
WFC
$265B
$1.83M 1.77%
44,400
-2,413
-5% -$103K
NOV icon
18
NOV
NOV
$7.01B
$1.75M 1.68%
24,792
-233
-0.9% -$15.6K
UNH icon
19
UnitedHealth
UNH
$387B
$1.7M 1.63%
23,700
+3,525
+17% +$252K
CVX icon
20
Chevron
CVX
$373B
$1.59M 1.53%
13,101
-2,225
-15% -$273K
PG icon
21
Procter & Gamble
PG
$349B
$1.59M 1.53%
21,012
-1,850
-8% -$147K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$1.5M 1.44%
29,550
-5,200
-15% -$257K
BHP icon
23
BHP
BHP
$205B
$1.44M 1.39%
25,658
+651
+3% +$35.4K
EMR icon
24
Emerson Electric
EMR
$78.2B
$1.36M 1.31%
21,035
-1,450
-6% -$88.7K
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.26M 1.22%
14,300
-1,100
-7% -$90.4K
1
2 3 4

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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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iAB Financial Bank's Q3 2013 Portfolio in Review

As of Q3 2013, iAB Financial Bank held 90 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q3 2013 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was CST Brands, Inc.: 15,679 shares worth $467K. The largest sale was Quest Diagnostics, an estimated $665K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q3 2013 buy was CST Brands, Inc.: 15,679 shares worth $467K.
  • iAB Financial Bank added most to The Mosaic Company in Q3 2013, an estimated $308K increase.
  • iAB Financial Bank's biggest Q3 2013 reduction was 3M, cutting an estimated $326K.
  • iAB Financial Bank fully exited Quest Diagnostics in Q3 2013, selling an estimated $665K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $104M portfolio in Q3 2013.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2013.
  • iAB Financial Bank's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on iAB Financial Bank's 13F filing for Q3 2013, filed 7 Oct 2013.