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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
+1.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.01M
(+5.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$1.1M |
| 2 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
+$520K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$353K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$333K |
| 5 |
Ford
F
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$931K |
| 2 |
ConocoPhillips
COP
|
+$385K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$354K |
| 4 |
PX
Praxair Inc
PX
|
+$289K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.67B
| $16.3M | 10.45% |
494,190
-310
| -0.1% | -$10.1K |
|
|
2
Wells Fargo
WFC
$265B
| $8.59M | 5.49% |
181,400
-19,100
| -10% | -$931K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $7.84M | 5.01% |
585,600
+19,720
| +3% | +$265K |
|
4
JPMorgan Chase
JPM
$907B
| $6.42M | 4.11% |
103,361
-2,380
| -2% | -$149K |
|
5
Apple
AAPL
$4.9T
| $4.99M | 3.19% |
208,924
+6,556
| +3% | +$163K |
|
6
Stryker
SYK
$123B
| $4.06M | 2.6% |
33,884
-550
| -2% | -$61.5K |
|
7
Visa
V
$682B
| $3.95M | 2.53% |
53,273
+2,489
| +5% | +$195K |
|
8
CVS Health
CVS
$137B
| $3.63M | 2.33% |
37,967
+1,910
| +5% | +$190K |
|
9
UnitedHealth
UNH
$387B
| $3.5M | 2.24% |
24,785
+367
| +2% | +$48.9K |
|
10
Cummins
CMI
$89.5B
| $3.37M | 2.15% |
29,946
+315
| +1% | +$35.7K |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $3.26M | 2.08% |
28,170
+541
| +2% | +$61.4K |
|
12
Verizon
VZ
$182B
| $3.13M | 2% |
56,039
+3,695
| +7% | +$192K |
|
13
PepsiCo
PEP
$187B
| $3.12M | 2% |
29,448
-544
| -2% | -$56.1K |
|
14
RTX Corp
RTX
$261B
| $3.07M | 1.97% |
47,608
+477
| +1% | +$30.5K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $2.89M | 1.85% |
93,568
+2,184
| +2% | +$66.7K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.74M | 1.75% |
30,939
+3,175
| +11% | +$267K |
|
17
ExxonMobil
XOM
$611B
| $2.72M | 1.74% |
28,991
+25
| +0.1% | +$2.21K |
|
18
Procter & Gamble
PG
$349B
| $2.7M | 1.73% |
31,914
+1,988
| +7% | +$163K |
|
19
AbbVie
ABBV
$450B
| $2.4M | 1.54% |
38,820
+1,205
| +3% | +$73.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.21M | 1.41% |
62,745
+3,067
| +5% | +$105K |
|
21
Chevron
CVX
$373B
| $2.16M | 1.38% |
20,608
+660
| +3% | +$66.4K |
|
22
Canadian National Railway
CNI
$78.3B
| $2.09M | 1.34% |
35,390
+1,250
| +4% | +$75.4K |
|
23
Intel
INTC
$478B
| $1.99M | 1.27% |
60,727
+1,151
| +2% | +$36.1K |
|
24
Ventas
VTR
$46.7B
| $1.91M | 1.22% |
26,210
+445
| +2% | +$29.3K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.75M | 1.12% |
49,350
-565
| -1% | -$20.4K |
|
Similar funds
WFG
FRM
KL
ECPI
IPC
RP
KC
TC
iAB Financial Bank's Q2 2016 Portfolio in Review
As of Q2 2016, iAB Financial Bank held 125 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
iAB Financial Bank deployed $5.46M of net new capital in Q2 2016, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Shire pic: 6,080 shares worth $1.12M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $931K trimmed.
- iAB Financial Bank's largest Q2 2016 buy was Shire pic: 6,080 shares worth $1.12M.
- iAB Financial Bank added most to Vanguard Real Estate ETF in Q2 2016, an estimated $267K increase.
- iAB Financial Bank's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $931K.
- iAB Financial Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $354K.
- iAB Financial Bank's ten largest holdings make up 40% of its $156M portfolio in Q2 2016.
- iAB Financial Bank opened 13 new positions and closed 6 in Q2 2016.
- iAB Financial Bank's portfolio value rose 5.4% quarter-over-quarter to $156M.
Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.