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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
+2.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.34M
Cap. Flow
+$2.48M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
HD icon
Home Depot
HD
+$217K
3
TGT icon
Target
TGT
+$217K
4
NEE icon
NextEra Energy
NEE
+$214K
5
NE
Noble Corporation
NE
+$196K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$210K
2
IBM icon
IBM
IBM
+$148K
3
CAT icon
Caterpillar
CAT
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$20.2M 17.47%
499,700
+3,500
+0.7% +$139K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$5.71M 4.95%
471,880
+35,400
+8% +$408K
JPM icon
3
JPMorgan Chase
JPM
$907B
$5.43M 4.7%
94,185
+100
+0.1% +$5.62K
CMI icon
4
Cummins
CMI
$89.5B
$3.23M 2.8%
20,924
+729
+4% +$110K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.17M 2.75%
27,105
-200
-0.7% -$22.4K
AFL icon
6
Aflac
AFL
$63.5B
$2.75M 2.39%
88,470
+6,000
+7% +$187K
V icon
7
Visa
V
$682B
$2.6M 2.25%
49,280
+568
+1% +$29.7K
PEP icon
8
PepsiCo
PEP
$187B
$2.59M 2.25%
28,989
+400
+1% +$34.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 2.24%
59,925
+2,775
+5% +$117K
XOM icon
10
ExxonMobil
XOM
$611B
$2.52M 2.19%
25,038
+200
+0.8% +$20.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 2.13%
83,000
+200
+0.2% +$5.71K
WFC icon
12
Wells Fargo
WFC
$265B
$2.4M 2.08%
45,650
+1,600
+4% +$80.4K
SYK icon
13
Stryker
SYK
$123B
$2.37M 2.05%
28,062
+950
+4% +$77.6K
CVS icon
14
CVS Health
CVS
$137B
$2.32M 2.01%
30,741
+100
+0.3% +$7.56K
CAT icon
15
Caterpillar
CAT
$405B
$2.1M 1.82%
19,285
-1,300
-6% -$136K
UNH icon
16
UnitedHealth
UNH
$387B
$2.02M 1.75%
24,702
+200
+0.8% +$15.7K
VZ icon
17
Verizon
VZ
$182B
$1.99M 1.73%
40,700
-461
-1% -$22.3K
RTX icon
18
RTX Corp
RTX
$261B
$1.95M 1.69%
26,787
+635
+2% +$46.8K
NOV icon
19
NOV
NOV
$7.01B
$1.94M 1.68%
23,595
-1,197
-5% -$89.2K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$1.92M 1.66%
29,500
+325
+1% +$19.3K
CVX icon
21
Chevron
CVX
$373B
$1.82M 1.58%
13,926
+400
+3% +$49.8K
SLB icon
22
SLB Ltd
SLB
$70.3B
$1.68M 1.45%
14,200
+700
+5% +$72.1K
QCOM icon
23
Qualcomm
QCOM
$181B
$1.67M 1.45%
21,070
+2,425
+13% +$193K
PG icon
24
Procter & Gamble
PG
$349B
$1.6M 1.39%
20,420
+500
+3% +$40.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.46M 1.26%
19,475
+1,200
+7% +$88.2K
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, iAB Financial Bank held 89 positions worth $115M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q2 2014 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Home Depot: 2,750 shares worth $223K. The largest sale was CST Brands, Inc., an estimated $210K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • iAB Financial Bank's largest Q2 2014 buy was Home Depot: 2,750 shares worth $223K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q2 2014, an estimated $408K increase.
  • iAB Financial Bank's biggest Q2 2014 reduction was IBM, cutting an estimated $148K.
  • iAB Financial Bank fully exited CST Brands, Inc. in Q2 2014, selling an estimated $210K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $115M portfolio in Q2 2014.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2014.
  • iAB Financial Bank's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on iAB Financial Bank's 13F filing for Q2 2014, filed 9 Jul 2014.