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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
-8.82%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$902K
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$623K
2
CMI icon
Cummins
CMI
+$469K
3
VTR icon
Ventas
VTR
+$368K
4
USB icon
US Bancorp
USB
+$217K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.67M
2
BHP icon
BHP
BHP
+$554K
3
IBM icon
IBM
IBM
+$311K
4
APA icon
APA Corp
APA
+$296K
5
BAX icon
Baxter International
BAX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$13.6M 10.36%
499,450
+1,850
+0.4% +$53K
WFC icon
2
Wells Fargo
WFC
$265B
$10.1M 7.66%
195,750
+3,850
+2% +$212K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.23M 4.75%
102,175
+2,525
+3% +$165K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.21M 4.73%
496,760
+10,800
+2% +$142K
AAPL icon
5
Apple
AAPL
$4.9T
$5.21M 3.97%
188,748
+2,792
+2% +$81.9K
V icon
6
Visa
V
$682B
$3.41M 2.6%
48,970
+1,500
+3% +$107K
SYK icon
7
Stryker
SYK
$123B
$3.2M 2.43%
33,969
+250
+0.7% +$24.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$2.98M 2.27%
27,619
-65
-0.2% -$7.6K
CMI icon
9
Cummins
CMI
$89.5B
$2.85M 2.17%
26,250
+3,795
+17% +$469K
PEP icon
10
PepsiCo
PEP
$187B
$2.83M 2.15%
29,971
-400
-1% -$38.1K
CVS icon
11
CVS Health
CVS
$137B
$2.82M 2.15%
29,237
+676
+2% +$71.1K
UNH icon
12
UnitedHealth
UNH
$387B
$2.78M 2.12%
23,960
-650
-3% -$77.8K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 2.02%
90,784
+104
+0.1% +$3.24K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 2%
73,665
+4,300
+6% +$165K
RTX icon
15
RTX Corp
RTX
$261B
$2.43M 1.85%
43,392
-954
-2% -$58.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 1.83%
72,550
+500
+0.7% +$18.2K
VZ icon
17
Verizon
VZ
$182B
$2.26M 1.72%
51,887
+1,050
+2% +$48.4K
PG icon
18
Procter & Gamble
PG
$349B
$2.08M 1.58%
28,870
-650
-2% -$48.7K
XOM icon
19
ExxonMobil
XOM
$611B
$2.06M 1.57%
27,745
+1,550
+6% +$119K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.89M 1.44%
25,050
+675
+3% +$51.8K
INTC icon
21
Intel
INTC
$478B
$1.82M 1.39%
60,557
+100
+0.2% +$2.89K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$1.8M 1.38%
31,793
+2,325
+8% +$135K
CVX icon
23
Chevron
CVX
$373B
$1.64M 1.25%
20,791
+800
+4% +$67.3K
CAT icon
24
Caterpillar
CAT
$405B
$1.46M 1.11%
22,285
-875
-4% -$66.9K
EMR icon
25
Emerson Electric
EMR
$78.2B
$1.38M 1.05%
31,145
-450
-1% -$22.1K
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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RP
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iAB Financial Bank's Q3 2015 Portfolio in Review

As of Q3 2015, iAB Financial Bank held 111 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

iAB Financial Bank's Q3 2015 filing shows 2 new, 42 increased, 41 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 18,065 shares worth $269K. The largest sale was Aflac, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • iAB Financial Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 18,065 shares worth $269K.
  • iAB Financial Bank added most to Cummins in Q3 2015, an estimated $469K increase.
  • iAB Financial Bank's biggest Q3 2015 reduction was Aflac, cutting an estimated $1.67M.
  • iAB Financial Bank fully exited BHP in Q3 2015, selling an estimated $554K.
  • iAB Financial Bank's ten largest holdings make up 43% of its $131M portfolio in Q3 2015.
  • iAB Financial Bank opened 2 new positions and closed 8 in Q3 2015.
  • iAB Financial Bank's portfolio value fell 10% quarter-over-quarter to $131M.

Based on iAB Financial Bank's 13F filing for Q3 2015, filed 19 Oct 2015.