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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
+10.3%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.9M
Cap. Flow
+$166K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$306K
2
T icon
AT&T
T
+$304K
3
IBM icon
IBM
IBM
+$294K
4
UN
Unilever NV New York Registry Shares
UN
+$281K
5
EMC
EMC CORPORATION
EMC
+$204K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$566K
2
V icon
Visa
V
+$267K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K
5
CVS icon
CVS Health
CVS
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Financials 14.42%
3 Energy 8.81%
4 Healthcare 8.51%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$22.4M 19.56%
502,800
-2,400
-0.5% -$98K
JPM icon
2
JPMorgan Chase
JPM
$907B
$5.5M 4.79%
94,085
-315
-0.3% -$17.3K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$4.31M 3.76%
385,480
-600
-0.2% -$6.36K
AAPL icon
4
Apple
AAPL
$4.9T
$3.6M 3.14%
179,648
+8,736
+5% +$165K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.01M 2.63%
27,405
-50
-0.2% -$5.32K
V icon
6
Visa
V
$682B
$3M 2.62%
53,920
-5,300
-9% -$267K
CMI icon
7
Cummins
CMI
$89.5B
$2.99M 2.6%
21,180
-975
-4% -$129K
AFL icon
8
Aflac
AFL
$63.5B
$2.94M 2.56%
88,098
-1,772
-2% -$58.1K
XOM icon
9
ExxonMobil
XOM
$611B
$2.5M 2.18%
24,728
+1,290
+6% +$119K
PEP icon
10
PepsiCo
PEP
$187B
$2.39M 2.08%
28,764
-490
-2% -$40.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 2.06%
57,350
-3,900
-6% -$161K
CVS icon
12
CVS Health
CVS
$137B
$2.31M 2.01%
32,231
-2,254
-7% -$145K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 1.97%
82,400
– –
SYK icon
14
Stryker
SYK
$123B
$2.06M 1.79%
27,362
-50
-0.2% -$3.65K
WFC icon
15
Wells Fargo
WFC
$265B
$2.02M 1.76%
44,550
+150
+0.3% +$6.48K
RTX icon
16
RTX Corp
RTX
$261B
$1.94M 1.69%
27,026
-516
-2% -$35.2K
CAT icon
17
Caterpillar
CAT
$405B
$1.91M 1.66%
21,000
-1,000
-5% -$85.4K
NOV icon
18
NOV
NOV
$7.01B
$1.78M 1.55%
24,792
– –
UNH icon
19
UnitedHealth
UNH
$387B
$1.71M 1.49%
22,675
-1,025
-4% -$73.6K
PG icon
20
Procter & Gamble
PG
$349B
$1.7M 1.48%
20,920
-92
-0.4% -$7.5K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$1.67M 1.46%
29,350
-200
-0.7% -$11K
CVX icon
22
Chevron
CVX
$373B
$1.66M 1.44%
13,251
+150
+1% +$18.1K
EMR icon
23
Emerson Electric
EMR
$78.2B
$1.41M 1.23%
20,035
-1,000
-5% -$66.8K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.37M 1.2%
18,475
+1,000
+6% +$70.5K
BHP icon
25
BHP
BHP
$205B
$1.37M 1.19%
23,706
-1,952
-8% -$113K
1
2 3 4

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iAB Financial Bank's Q4 2013 Portfolio in Review

As of Q4 2013, iAB Financial Bank held 91 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

iAB Financial Bank's Q4 2013 filing shows 5 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Baxter International: 8,441 shares worth $319K. The largest sale was Target, an estimated $566K.

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

  • iAB Financial Bank's largest Q4 2013 buy was Baxter International: 8,441 shares worth $319K.
  • iAB Financial Bank added most to IBM in Q4 2013, an estimated $294K increase.
  • iAB Financial Bank's biggest Q4 2013 reduction was Visa, cutting an estimated $267K.
  • iAB Financial Bank fully exited Target in Q4 2013, selling an estimated $566K.
  • iAB Financial Bank's ten largest holdings make up 46% of its $115M portfolio in Q4 2013.
  • iAB Financial Bank opened 5 new positions and closed 2 in Q4 2013.
  • iAB Financial Bank's portfolio value rose 10% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q4 2013, filed 23 Jan 2014.