We are live on ! Find out more
IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.56M
Cap. Flow
-$2.26M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$607K
2
TJX icon
TJX Companies
TJX
+$237K
3
YUM icon
Yum! Brands
YUM
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$528K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$440K
3
GLD icon
SPDR Gold Trust
GLD
+$359K
4
VB icon
Vanguard Small-Cap ETF
VB
+$309K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$17.4M 15.56%
500,700
+1,000
+0.2% +$37.7K
JPM icon
2
JPMorgan Chase
JPM
$907B
$5.67M 5.08%
94,185
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$5.46M 4.88%
436,480
-35,400
-8% -$440K
AAPL icon
4
Apple
AAPL
$4.9T
$4.11M 3.67%
163,108
-12,460
-7% -$306K
CMI icon
5
Cummins
CMI
$89.5B
$2.79M 2.5%
21,144
+220
+1% +$31.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$2.7M 2.42%
24,405
-2,700
-10% -$309K
AFL icon
7
Aflac
AFL
$63.5B
$2.65M 2.37%
91,070
+2,600
+3% +$79.1K
PEP icon
8
PepsiCo
PEP
$187B
$2.62M 2.34%
28,089
-900
-3% -$82.2K
V icon
9
Visa
V
$682B
$2.6M 2.32%
48,680
-600
-1% -$32.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 2.23%
59,725
-200
-0.3% -$8.88K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 2.13%
81,000
-2,000
-2% -$59.4K
XOM icon
12
ExxonMobil
XOM
$611B
$2.35M 2.11%
25,038
– –
CVS icon
13
CVS Health
CVS
$137B
$2.23M 2%
28,041
-2,700
-9% -$213K
SYK icon
14
Stryker
SYK
$123B
$2.19M 1.96%
27,186
-876
-3% -$72.1K
WFC icon
15
Wells Fargo
WFC
$265B
$2.14M 1.91%
41,250
-4,400
-10% -$226K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$2.04M 1.82%
28,700
-800
-3% -$55.4K
UNH icon
17
UnitedHealth
UNH
$387B
$2.04M 1.82%
23,602
-1,100
-4% -$93K
VZ icon
18
Verizon
VZ
$182B
$1.95M 1.74%
38,912
-1,788
-4% -$88.9K
CAT icon
19
Caterpillar
CAT
$405B
$1.81M 1.62%
18,285
-1,000
-5% -$106K
RTX icon
20
RTX Corp
RTX
$261B
$1.74M 1.56%
26,231
-556
-2% -$38.1K
PG icon
21
Procter & Gamble
PG
$349B
$1.71M 1.53%
20,420
– –
NOV icon
22
NOV
NOV
$7.01B
$1.66M 1.48%
21,745
-1,850
-8% -$153K
CVX icon
23
Chevron
CVX
$373B
$1.65M 1.48%
13,826
-100
-0.7% -$12.8K
INTC icon
24
Intel
INTC
$478B
$1.6M 1.43%
45,982
-400
-0.9% -$13.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 1.21%
34,150
+250
+0.7% +$10.4K
1
2 3 4

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

iAB Financial Bank's Q3 2014 Portfolio in Review

As of Q3 2014, iAB Financial Bank held 96 positions worth $112M, down 3.1% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2014 filing shows 8 new, 14 increased, 40 reduced and 5 closed positions. Its largest new stake was Ventas: 8,319 shares worth $589K. The largest sale was Baxter International, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • iAB Financial Bank's largest Q3 2014 buy was Ventas: 8,319 shares worth $589K.
  • iAB Financial Bank added most to Aflac in Q3 2014, an estimated $79.1K increase.
  • iAB Financial Bank's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $440K.
  • iAB Financial Bank fully exited Baxter International in Q3 2014, selling an estimated $528K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $112M portfolio in Q3 2014.
  • iAB Financial Bank opened 8 new positions and closed 5 in Q3 2014.
  • iAB Financial Bank's portfolio value fell 3.1% quarter-over-quarter to $112M.

Based on iAB Financial Bank's 13F filing for Q3 2014, filed 21 Oct 2014.