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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
-1.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$223K
Cap. Flow
+$3.89M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$457K
2
MON
Monsanto Co
MON
+$404K
3
CVX icon
Chevron
CVX
+$399K
4
VTR icon
Ventas
VTR
+$303K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
NOV icon
NOV
NOV
+$249K
3
DOC icon
Healthpeak Properties
DOC
+$151K
4
APA icon
APA Corp
APA
+$121K
5
BHP icon
BHP
BHP
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 18.13%
3 Healthcare 10.8%
4 Technology 9.05%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$16.1M 11%
497,600
-600
-0.1% -$21.5K
WFC icon
2
Wells Fargo
WFC
$265B
$10.8M 7.38%
191,900
-19,900
-9% -$1.11M
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.75M 4.62%
99,650
+1,965
+2% +$128K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.45M 4.41%
485,960
+10,400
+2% +$142K
AAPL icon
5
Apple
AAPL
$4.9T
$5.83M 3.99%
185,956
+1,988
+1% +$63.6K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.36M 2.3%
27,684
-350
-1% -$43K
SYK icon
7
Stryker
SYK
$123B
$3.22M 2.2%
33,719
+945
+3% +$89.5K
V icon
8
Visa
V
$682B
$3.19M 2.18%
47,470
-50
-0.1% -$3.39K
RTX icon
9
RTX Corp
RTX
$261B
$3.1M 2.12%
44,346
+795
+2% +$58.3K
UNH icon
10
UnitedHealth
UNH
$387B
$3M 2.05%
24,610
+239
+1% +$28.3K
CVS icon
11
CVS Health
CVS
$137B
$3M 2.05%
28,561
+170
+0.6% +$17.4K
CMI icon
12
Cummins
CMI
$89.5B
$2.95M 2.01%
22,455
+505
+2% +$69.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 2.01%
72,050
+750
+1% +$32.2K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 1.98%
90,680
-1,200
-1% -$38.9K
PEP icon
15
PepsiCo
PEP
$187B
$2.83M 1.94%
30,371
– –
AFL icon
16
Aflac
AFL
$63.5B
$2.8M 1.92%
90,170
-1,400
-2% -$44.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 1.88%
69,365
+6,700
+11% +$277K
VZ icon
18
Verizon
VZ
$182B
$2.37M 1.62%
50,837
+2,900
+6% +$142K
PG icon
19
Procter & Gamble
PG
$349B
$2.31M 1.58%
29,520
+1,610
+6% +$130K
XOM icon
20
ExxonMobil
XOM
$611B
$2.18M 1.49%
26,195
+50
+0.2% +$4.3K
CAT icon
21
Caterpillar
CAT
$405B
$1.96M 1.34%
23,160
-50
-0.2% -$4.3K
CVX icon
22
Chevron
CVX
$373B
$1.93M 1.32%
19,991
+3,800
+23% +$399K
INTC icon
23
Intel
INTC
$478B
$1.84M 1.26%
60,457
+1,650
+3% +$53.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.82M 1.25%
24,375
+400
+2% +$32K
EMR icon
25
Emerson Electric
EMR
$78.2B
$1.75M 1.2%
31,595
+2,450
+8% +$144K
1
2 3 4 5

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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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iAB Financial Bank's Q2 2015 Portfolio in Review

As of Q2 2015, iAB Financial Bank held 110 positions worth $146M, up 0.15% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. iAB Financial Bank opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q2 2015 buy was Monsanto Co: 3,485 shares worth $371K.
  • iAB Financial Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $457K increase.
  • iAB Financial Bank's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $1.11M.
  • iAB Financial Bank fully exited Healthpeak Properties in Q2 2015, selling an estimated $151K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $146M portfolio in Q2 2015.
  • iAB Financial Bank opened 4 new positions and closed 1 in Q2 2015.
  • iAB Financial Bank's portfolio value rose 0.15% quarter-over-quarter to $146M.

Based on iAB Financial Bank's 13F filing for Q2 2015, filed 9 Jul 2015.