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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
+3.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.01M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$865K
3
PM icon
Philip Morris
PM
+$733K
4
ZBH icon
Zimmer Biomet
ZBH
+$552K
5
MO icon
Altria Group
MO
+$500K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$909K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
4
SHPG
Shire pic
SHPG
+$514K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.57%
3 Healthcare 11.68%
4 Technology 8.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$18.9M 10.66%
485,580
-3,000
-0.6% -$118K
WFC icon
2
Wells Fargo
WFC
$265B
$10.1M 5.72%
183,870
+1,084
+0.6% +$54.5K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.1M 5.67%
662,400
+57,400
+9% +$865K
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.86M 5%
102,650
-3,301
-3% -$252K
AAPL icon
5
Apple
AAPL
$4.9T
$6.48M 3.66%
223,808
+8,028
+4% +$228K
V icon
6
Visa
V
$682B
$4.16M 2.35%
53,331
-2,120
-4% -$170K
SYK icon
7
Stryker
SYK
$123B
$4.15M 2.34%
34,636
+7
+0% +$805
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4.02M 2.27%
31,139
+940
+3% +$117K
UNH icon
9
UnitedHealth
UNH
$387B
$3.91M 2.2%
24,420
-300
-1% -$44.8K
RTX icon
10
RTX Corp
RTX
$261B
$3.8M 2.14%
55,092
+4,811
+10% +$319K
VZ icon
11
Verizon
VZ
$182B
$3.56M 2.01%
66,699
+8,005
+14% +$400K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 1.99%
107,436
+2,052
+2% +$66.4K
CVS icon
13
CVS Health
CVS
$137B
$3.52M 1.99%
44,670
+3,308
+8% +$268K
CMI icon
14
Cummins
CMI
$89.5B
$3.2M 1.8%
23,404
-6,790
-22% -$909K
PEP icon
15
PepsiCo
PEP
$187B
$3.17M 1.79%
30,280
+750
+3% +$78.5K
XOM icon
16
ExxonMobil
XOM
$611B
$2.75M 1.55%
30,445
+221
+0.7% +$19.3K
PG icon
17
Procter & Gamble
PG
$349B
$2.74M 1.54%
32,559
+625
+2% +$53.3K
CVX icon
18
Chevron
CVX
$373B
$2.62M 1.48%
22,246
+645
+3% +$70.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.54M 1.43%
30,738
-564
-2% -$45.9K
ABBV icon
20
AbbVie
ABBV
$450B
$2.49M 1.41%
39,795
+175
+0.4% +$10.7K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$2.48M 1.4%
36,830
-660
-2% -$43.6K
INTC icon
22
Intel
INTC
$478B
$2.27M 1.28%
62,672
+900
+1% +$32.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 1.17%
56,800
+850
+2% +$31K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.13%
55,850
-14,050
-20% -$515K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.95M 1.1%
31,393
-135
-0.4% -$8.12K
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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iAB Financial Bank's Q4 2016 Portfolio in Review

As of Q4 2016, iAB Financial Bank held 130 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank's Q4 2016 filing shows 11 new, 53 increased, 40 reduced and 6 closed positions. Its largest new stake was Lincoln National: 16,341 shares worth $1.08M. The largest sale was Cummins, an estimated $909K.

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 Q4 2016 buy was Lincoln National: 16,341 shares worth $1.08M.
  • iAB Financial Bank added most to Vanguard Information Technology ETF in Q4 2016, an estimated $865K increase.
  • iAB Financial Bank's biggest Q4 2016 reduction was Cummins, cutting an estimated $909K.
  • iAB Financial Bank fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $791K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $177M portfolio in Q4 2016.
  • iAB Financial Bank opened 11 new positions and closed 6 in Q4 2016.
  • iAB Financial Bank's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on iAB Financial Bank's 13F filing for Q4 2016, filed 19 Jan 2017.