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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
+0.42%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.77M
Cap. Flow
-$1.96M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$925K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$574K
3
WMT icon
Walmart Inc
WMT
+$222K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K
5
UNH icon
UnitedHealth
UNH
+$138K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$834K
2
VOD icon
Vodafone
VOD
+$464K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
4
V icon
Visa
V
+$289K
5
FELE icon
Franklin Electric
FELE
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Financials 13.42%
3 Healthcare 9.15%
4 Energy 8.75%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$21.1M 18.67%
496,200
-6,600
-1% -$278K
JPM icon
2
JPMorgan Chase
JPM
$907B
$5.71M 5.05%
94,085
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$4.99M 4.42%
436,480
+51,000
+13% +$574K
AAPL icon
4
Apple
AAPL
$4.9T
$3.33M 2.95%
173,908
-5,740
-3% -$109K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.08M 2.73%
27,305
-100
-0.4% -$11.1K
CMI icon
6
Cummins
CMI
$89.5B
$3.01M 2.66%
20,195
-985
-5% -$137K
V icon
7
Visa
V
$682B
$2.63M 2.33%
48,712
-5,208
-10% -$289K
AFL icon
8
Aflac
AFL
$63.5B
$2.6M 2.3%
82,470
-5,628
-6% -$179K
XOM icon
9
ExxonMobil
XOM
$611B
$2.43M 2.15%
24,838
+110
+0.4% +$10.5K
PEP icon
10
PepsiCo
PEP
$187B
$2.39M 2.11%
28,589
-175
-0.6% -$14.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 2.08%
82,800
+400
+0.5% +$11.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 2.05%
57,150
-200
-0.3% -$7.76K
CVS icon
13
CVS Health
CVS
$137B
$2.29M 2.03%
30,641
-1,590
-5% -$112K
SYK icon
14
Stryker
SYK
$123B
$2.21M 1.95%
27,112
-250
-0.9% -$19.9K
WFC icon
15
Wells Fargo
WFC
$265B
$2.19M 1.94%
44,050
-500
-1% -$23.3K
CAT icon
16
Caterpillar
CAT
$405B
$2.05M 1.81%
20,585
-415
-2% -$39.1K
UNH icon
17
UnitedHealth
UNH
$387B
$2.01M 1.78%
24,502
+1,827
+8% +$138K
VZ icon
18
Verizon
VZ
$182B
$1.96M 1.73%
41,161
+19,569
+91% +$925K
RTX icon
19
RTX Corp
RTX
$261B
$1.92M 1.7%
26,152
-874
-3% -$62.8K
NOV icon
20
NOV
NOV
$7.01B
$1.74M 1.54%
24,792
– –
CNI icon
21
Canadian National Railway
CNI
$78.3B
$1.64M 1.45%
29,175
-175
-0.6% -$9.64K
CVX icon
22
Chevron
CVX
$373B
$1.61M 1.42%
13,526
+275
+2% +$32K
PG icon
23
Procter & Gamble
PG
$349B
$1.61M 1.42%
19,920
-1,000
-5% -$78.8K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.47M 1.3%
18,645
+170
+0.9% +$12.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 1.2%
32,900
+3,500
+12% +$143K
1
2 3 4

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KL
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iAB Financial Bank's Q1 2014 Portfolio in Review

As of Q1 2014, iAB Financial Bank held 90 positions worth $113M, down 1.5% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

iAB Financial Bank's Q1 2014 filing shows 1 new, 37 increased, 30 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,850 shares worth $225K. The largest sale was Lincoln National, an estimated $834K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q1 2014 buy was Walmart Inc: 8,850 shares worth $225K.
  • iAB Financial Bank added most to Verizon in Q1 2014, an estimated $925K increase.
  • iAB Financial Bank's biggest Q1 2014 reduction was Visa, cutting an estimated $289K.
  • iAB Financial Bank fully exited Lincoln National in Q1 2014, selling an estimated $834K.
  • iAB Financial Bank's ten largest holdings make up 45% of its $113M portfolio in Q1 2014.
  • iAB Financial Bank opened 1 new position and closed 5 in Q1 2014.
  • iAB Financial Bank's portfolio value fell 1.5% quarter-over-quarter to $113M.

Based on iAB Financial Bank's 13F filing for Q1 2014, filed 11 Apr 2014.