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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
+5.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.65M
Cap. Flow
+$881K
Cap. Flow %
0.74%
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$709K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$268K
3
VV icon
Vanguard Large-Cap ETF
VV
+$265K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
5
PLOW icon
Douglas Dynamics
PLOW
+$215K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$436K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$356K
3
MCD icon
McDonald's
MCD
+$279K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$18.8M 15.9%
501,800
+1,100
+0.2% +$40.6K
JPM icon
2
JPMorgan Chase
JPM
$907B
$5.95M 5.03%
95,135
+950
+1% +$57.2K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$5.94M 5.01%
454,640
+18,160
+4% +$232K
AAPL icon
4
Apple
AAPL
$4.9T
$4.48M 3.78%
162,328
-780
-0.5% -$21.2K
V icon
5
Visa
V
$682B
$3.15M 2.66%
48,064
-616
-1% -$37.1K
CMI icon
6
Cummins
CMI
$89.5B
$3.04M 2.57%
21,079
-65
-0.3% -$9.19K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$2.91M 2.45%
24,909
+504
+2% +$57.4K
AFL icon
8
Aflac
AFL
$63.5B
$2.83M 2.39%
92,770
+1,700
+2% +$50.2K
CVS icon
9
CVS Health
CVS
$137B
$2.6M 2.19%
26,991
-1,050
-4% -$92.5K
PEP icon
10
PepsiCo
PEP
$187B
$2.59M 2.19%
27,371
-718
-3% -$68.8K
SYK icon
11
Stryker
SYK
$123B
$2.52M 2.13%
26,686
-500
-2% -$44.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 2.08%
79,880
-1,120
-1% -$33.8K
UNH icon
13
UnitedHealth
UNH
$387B
$2.43M 2.05%
24,071
+469
+2% +$44.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 1.96%
58,100
-1,625
-3% -$66.9K
XOM icon
15
ExxonMobil
XOM
$611B
$2.28M 1.93%
24,680
-358
-1% -$33.4K
WFC icon
16
Wells Fargo
WFC
$265B
$2.21M 1.87%
40,400
-850
-2% -$45K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$1.92M 1.62%
27,850
-850
-3% -$58.2K
RTX icon
18
RTX Corp
RTX
$261B
$1.89M 1.6%
26,152
-79
-0.3% -$5.39K
PG icon
19
Procter & Gamble
PG
$349B
$1.86M 1.57%
20,420
– –
VZ icon
20
Verizon
VZ
$182B
$1.83M 1.54%
39,087
+175
+0.4% +$8.56K
INTC icon
21
Intel
INTC
$478B
$1.66M 1.4%
45,807
-175
-0.4% -$6.09K
CAT icon
22
Caterpillar
CAT
$405B
$1.62M 1.37%
17,710
-575
-3% -$56K
CVX icon
23
Chevron
CVX
$373B
$1.55M 1.31%
13,841
+15
+0.1% +$1.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.44M 1.22%
17,775
– –
NOV icon
25
NOV
NOV
$7.01B
$1.43M 1.2%
21,745
– –
1
2 3 4

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KL
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ECPI
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iAB Financial Bank's Q4 2014 Portfolio in Review

As of Q4 2014, iAB Financial Bank held 98 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank's Q4 2014 filing shows 7 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Baxter International: 18,207 shares worth $725K. The largest sale was BHP, an estimated $436K.

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

  • iAB Financial Bank's largest Q4 2014 buy was Baxter International: 18,207 shares worth $725K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2014, an estimated $232K increase.
  • iAB Financial Bank's biggest Q4 2014 reduction was BHP, cutting an estimated $436K.
  • iAB Financial Bank fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $356K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $118M portfolio in Q4 2014.
  • iAB Financial Bank opened 7 new positions and closed 3 in Q4 2014.
  • iAB Financial Bank's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on iAB Financial Bank's 13F filing for Q4 2014, filed 22 Jan 2015.