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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
+0.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$27.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.26M
2
RTX icon
RTX Corp
RTX
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$718K
5
AAPL icon
Apple
AAPL
+$653K

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$214K
2
FELE icon
Franklin Electric
FELE
+$129K
3
DE icon
Deere & Co
DE
+$75.4K
4
SO icon
Southern Company
SO
+$71.3K
5
NOV icon
NOV
NOV
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 18.13%
3 Healthcare 10.17%
4 Technology 8.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$19M 13.01%
498,200
-3,600
-0.7% -$129K
WFC icon
2
Wells Fargo
WFC
$265B
$11.5M 7.89%
211,800
+171,400
+424% +$9.26M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.33M 4.34%
475,560
+20,920
+5% +$276K
JPM icon
4
JPMorgan Chase
JPM
$907B
$5.92M 4.05%
97,685
+2,550
+3% +$151K
AAPL icon
5
Apple
AAPL
$4.9T
$5.72M 3.92%
183,968
+21,640
+13% +$653K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.44M 2.35%
28,034
+3,125
+13% +$370K
RTX icon
7
RTX Corp
RTX
$261B
$3.21M 2.2%
43,551
+17,399
+67% +$1.3M
V icon
8
Visa
V
$682B
$3.11M 2.13%
47,520
-544
-1% -$36K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 2.09%
91,880
+12,000
+15% +$377K
CMI icon
10
Cummins
CMI
$89.5B
$3.04M 2.08%
21,950
+871
+4% +$123K
SYK icon
11
Stryker
SYK
$123B
$3.02M 2.07%
32,774
+6,088
+23% +$567K
AFL icon
12
Aflac
AFL
$63.5B
$2.93M 2.01%
91,570
-1,200
-1% -$36.6K
CVS icon
13
CVS Health
CVS
$137B
$2.93M 2.01%
28,391
+1,400
+5% +$142K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 2%
71,300
+13,200
+23% +$537K
PEP icon
15
PepsiCo
PEP
$187B
$2.9M 1.99%
30,371
+3,000
+11% +$290K
UNH icon
16
UnitedHealth
UNH
$387B
$2.88M 1.97%
24,371
+300
+1% +$33.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 1.71%
62,665
+28,750
+85% +$1.13M
VZ icon
18
Verizon
VZ
$182B
$2.33M 1.6%
47,937
+8,850
+23% +$427K
PG icon
19
Procter & Gamble
PG
$349B
$2.29M 1.57%
27,910
+7,490
+37% +$644K
XOM icon
20
ExxonMobil
XOM
$611B
$2.22M 1.52%
26,145
+1,465
+6% +$130K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.02M 1.38%
23,975
+6,200
+35% +$526K
CAT icon
22
Caterpillar
CAT
$405B
$1.86M 1.27%
23,210
+5,500
+31% +$457K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.85M 1.26%
27,628
-222
-0.8% -$15.1K
INTC icon
24
Intel
INTC
$478B
$1.84M 1.26%
58,807
+13,000
+28% +$439K
CVX icon
25
Chevron
CVX
$373B
$1.7M 1.16%
16,191
+2,350
+17% +$251K
1
2 3 4 5

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FRM
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KL
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ECPI
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IPC
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iAB Financial Bank's Q1 2015 Portfolio in Review

As of Q1 2015, iAB Financial Bank held 107 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

iAB Financial Bank deployed $27.2M of net new capital in Q1 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franklin Electric, an estimated $129K trimmed.

  • iAB Financial Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 25,000 shares worth $749K.
  • iAB Financial Bank added most to Wells Fargo in Q1 2015, an estimated $9.26M increase.
  • iAB Financial Bank's biggest Q1 2015 reduction was Franklin Electric, cutting an estimated $129K.
  • iAB Financial Bank fully exited Douglas Dynamics in Q1 2015, selling an estimated $214K.
  • iAB Financial Bank's ten largest holdings make up 44% of its $146M portfolio in Q1 2015.
  • iAB Financial Bank opened 12 new positions and closed 1 in Q1 2015.
  • iAB Financial Bank's portfolio value rose 23% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q1 2015, filed 20 Apr 2015.