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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
+5.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.93M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$379K
2
REET icon
iShares Global REIT ETF
REET
+$339K
3
QCOM icon
Qualcomm
QCOM
+$333K
4
CVS icon
CVS Health
CVS
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
3
F icon
Ford
F
+$299K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
5
FELE icon
Franklin Electric
FELE
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$19.9M 11.75%
488,580
-5,610
-1% -$213K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$9.1M 5.38%
605,000
+19,400
+3% +$281K
WFC icon
3
Wells Fargo
WFC
$265B
$8.09M 4.78%
182,786
+1,386
+0.8% +$66.3K
JPM icon
4
JPMorgan Chase
JPM
$907B
$7.05M 4.17%
105,951
+2,590
+3% +$169K
AAPL icon
5
Apple
AAPL
$4.9T
$6.1M 3.6%
215,780
+6,856
+3% +$181K
V icon
6
Visa
V
$682B
$4.59M 2.71%
55,451
+2,178
+4% +$174K
SYK icon
7
Stryker
SYK
$123B
$4.03M 2.38%
34,629
+745
+2% +$86.8K
CMI icon
8
Cummins
CMI
$89.5B
$3.87M 2.29%
30,194
+248
+0.8% +$30.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.69M 2.18%
30,199
+2,029
+7% +$245K
CVS icon
10
CVS Health
CVS
$137B
$3.68M 2.17%
41,362
+3,395
+9% +$320K
UNH icon
11
UnitedHealth
UNH
$387B
$3.46M 2.04%
24,720
-65
-0.3% -$9.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.41M 2.01%
105,384
+11,816
+13% +$379K
RTX icon
13
RTX Corp
RTX
$261B
$3.21M 1.9%
50,281
+2,673
+6% +$177K
PEP icon
14
PepsiCo
PEP
$187B
$3.21M 1.9%
29,530
+82
+0.3% +$8.84K
VZ icon
15
Verizon
VZ
$182B
$3.05M 1.8%
58,694
+2,655
+5% +$142K
PG icon
16
Procter & Gamble
PG
$349B
$2.87M 1.69%
31,934
+20
+0.1% +$1.74K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.71M 1.6%
31,302
+363
+1% +$32.4K
XOM icon
18
ExxonMobil
XOM
$611B
$2.64M 1.56%
30,224
+1,233
+4% +$109K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.55%
69,900
+7,155
+11% +$266K
ABBV icon
20
AbbVie
ABBV
$450B
$2.5M 1.48%
39,620
+800
+2% +$51.8K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$2.45M 1.45%
37,490
+2,100
+6% +$133K
INTC icon
22
Intel
INTC
$478B
$2.33M 1.38%
61,772
+1,045
+2% +$37K
CVX icon
23
Chevron
CVX
$373B
$2.22M 1.31%
21,601
+993
+5% +$101K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 1.24%
55,950
+6,600
+13% +$243K
QCOM icon
25
Qualcomm
QCOM
$181B
$2.04M 1.2%
29,752
+5,482
+23% +$333K
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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TC
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iAB Financial Bank's Q3 2016 Portfolio in Review

As of Q3 2016, iAB Financial Bank held 123 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iAB Financial Bank's Q3 2016 filing shows 4 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,190 shares worth $332K. The largest sale was EMC CORPORATION, an estimated $649K.

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

  • iAB Financial Bank's largest Q3 2016 buy was iShares Global REIT ETF: 12,190 shares worth $332K.
  • iAB Financial Bank added most to Vanguard Mid-Cap ETF in Q3 2016, an estimated $379K increase.
  • iAB Financial Bank's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $347K.
  • iAB Financial Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $649K.
  • iAB Financial Bank's ten largest holdings make up 41% of its $169M portfolio in Q3 2016.
  • iAB Financial Bank opened 4 new positions and closed 4 in Q3 2016.
  • iAB Financial Bank's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on iAB Financial Bank's 13F filing for Q3 2016, filed 24 Oct 2016.