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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
+4.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$6.23M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$654K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$395K
3
VTR icon
Ventas
VTR
+$290K
4
GILD icon
Gilead Sciences
GILD
+$240K
5
CME icon
CME Group
CME
+$238K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$108K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.3K
3
CSCO icon
Cisco
CSCO
+$73.8K
4
NOV icon
NOV
NOV
+$71.8K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$70.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 17.13%
3 Healthcare 11.46%
4 Technology 8.66%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$15.9M 10.72%
494,500
-2,300
-0.5% -$65.3K
WFC icon
2
Wells Fargo
WFC
$265B
$9.7M 6.54%
200,500
+4,650
+2% +$228K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.75M 5.22%
565,880
+51,280
+10% +$654K
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.26M 4.22%
105,741
+2,281
+2% +$133K
AAPL icon
5
Apple
AAPL
$4.9T
$5.51M 3.72%
202,368
+6,296
+3% +$157K
V icon
6
Visa
V
$682B
$3.88M 2.62%
50,784
+1,150
+2% +$83.6K
CVS icon
7
CVS Health
CVS
$137B
$3.74M 2.52%
36,057
+1,685
+5% +$164K
SYK icon
8
Stryker
SYK
$123B
$3.69M 2.49%
34,434
-250
-0.7% -$24.6K
CMI icon
9
Cummins
CMI
$89.5B
$3.26M 2.2%
29,631
+85
+0.3% +$8.22K
UNH icon
10
UnitedHealth
UNH
$387B
$3.15M 2.12%
24,418
+693
+3% +$82K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$3.08M 2.08%
27,629
+950
+4% +$98.4K
PEP icon
12
PepsiCo
PEP
$187B
$3.07M 2.07%
29,992
+608
+2% +$60.1K
RTX icon
13
RTX Corp
RTX
$261B
$2.97M 2%
47,131
+2,212
+5% +$128K
VZ icon
14
Verizon
VZ
$182B
$2.83M 1.91%
52,344
+1,057
+2% +$52.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 1.87%
91,384
+200
+0.2% +$5.66K
PG icon
16
Procter & Gamble
PG
$349B
$2.46M 1.66%
29,926
+956
+3% +$77K
XOM icon
17
ExxonMobil
XOM
$611B
$2.42M 1.63%
28,966
+536
+2% +$42.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.33M 1.57%
27,764
+2,290
+9% +$178K
ABBV icon
19
AbbVie
ABBV
$450B
$2.15M 1.45%
37,615
+1,310
+4% +$73K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$2.13M 1.44%
34,140
+967
+3% +$54.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 1.39%
59,678
+682
+1% +$21.4K
INTC icon
22
Intel
INTC
$478B
$1.93M 1.3%
59,576
-881
-1% -$27K
CVX icon
23
Chevron
CVX
$373B
$1.9M 1.28%
19,948
+402
+2% +$35.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 1.21%
49,915
+2,500
+5% +$86.3K
VTR icon
25
Ventas
VTR
$46.7B
$1.62M 1.09%
25,765
+5,150
+25% +$290K
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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iAB Financial Bank's Q1 2016 Portfolio in Review

As of Q1 2016, iAB Financial Bank held 112 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $6.23M of net new capital in Q1 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 2,663 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $108K trimmed.

  • iAB Financial Bank's largest Q1 2016 buy was Gilead Sciences: 2,663 shares worth $245K.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q1 2016, an estimated $654K increase.
  • iAB Financial Bank's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $108K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $148M portfolio in Q1 2016.
  • iAB Financial Bank opened 8 new positions and closed 0 in Q1 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on iAB Financial Bank's 13F filing for Q1 2016, filed 27 Apr 2016.