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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
+5.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+22.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
Cap. Flow
+$8.26M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$607K
2
VFC icon
VF Corp
VFC
+$589K
3
VB icon
Vanguard Small-Cap ETF
VB
+$578K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
5
SBUX icon
Starbucks
SBUX
+$480K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$510K
2
JPM icon
JPMorgan Chase
JPM
+$484K
3
TGT icon
Target
TGT
+$369K
4
LNC icon
Lincoln National
LNC
+$297K
5
MOS icon
The Mosaic Company
MOS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.46%
3 Healthcare 12.29%
4 Technology 9.03%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$20.9M 10.73%
485,580
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$11.8M 6.05%
695,040
+32,640
+5% +$533K
WFC icon
3
Wells Fargo
WFC
$265B
$10.2M 5.25%
183,820
-50
-0% -$2.84K
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.54M 4.38%
97,168
-5,482
-5% -$484K
AAPL icon
5
Apple
AAPL
$4.9T
$8.18M 4.2%
227,788
+3,980
+2% +$131K
V icon
6
Visa
V
$682B
$4.94M 2.53%
55,540
+2,209
+4% +$190K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$4.73M 2.43%
35,510
+4,371
+14% +$578K
SYK icon
8
Stryker
SYK
$123B
$4.62M 2.37%
35,104
+468
+1% +$59.1K
RTX icon
9
RTX Corp
RTX
$261B
$4.02M 2.06%
56,880
+1,788
+3% +$125K
UNH icon
10
UnitedHealth
UNH
$387B
$3.98M 2.04%
24,245
-175
-0.7% -$28.7K
CVS icon
11
CVS Health
CVS
$137B
$3.85M 1.97%
48,990
+4,320
+10% +$345K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 1.91%
107,116
-320
-0.3% -$11K
VZ icon
13
Verizon
VZ
$182B
$3.52M 1.81%
72,194
+5,495
+8% +$276K
CMI icon
14
Cummins
CMI
$89.5B
$3.42M 1.75%
22,599
-805
-3% -$119K
PEP icon
15
PepsiCo
PEP
$187B
$3.4M 1.75%
30,430
+150
+0.5% +$16.1K
PG icon
16
Procter & Gamble
PG
$349B
$2.9M 1.49%
32,248
-311
-1% -$27.6K
ABBV icon
17
AbbVie
ABBV
$450B
$2.83M 1.45%
43,420
+3,625
+9% +$228K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$2.7M 1.39%
39,260
+2,430
+7% +$172K
XOM icon
19
ExxonMobil
XOM
$611B
$2.55M 1.31%
31,138
+693
+2% +$57.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.54M 1.3%
30,755
+17
+0.1% +$1.41K
CVX icon
21
Chevron
CVX
$373B
$2.4M 1.23%
22,356
+110
+0.5% +$12.3K
INTC icon
22
Intel
INTC
$478B
$2.25M 1.15%
62,272
-400
-0.6% -$14.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 1.15%
56,800
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 1.15%
56,175
+325
+0.6% +$12.5K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.07M 1.06%
31,393
– –
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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iAB Financial Bank's Q1 2017 Portfolio in Review

As of Q1 2017, iAB Financial Bank held 140 positions worth $195M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

iAB Financial Bank deployed $8.26M of net new capital in Q1 2017, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Cognizant: 8,225 shares worth $490K.

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

On the sell side, the largest reduction was Ventas, an estimated $510K trimmed.

  • iAB Financial Bank's largest Q1 2017 buy was Cognizant: 8,225 shares worth $490K.
  • iAB Financial Bank added most to Vanguard Large-Cap ETF in Q1 2017, an estimated $607K increase.
  • iAB Financial Bank's biggest Q1 2017 reduction was Ventas, cutting an estimated $510K.
  • iAB Financial Bank fully exited Travelers Companies in Q1 2017, selling an estimated $261K.
  • iAB Financial Bank's ten largest holdings make up 42% of its $195M portfolio in Q1 2017.
  • iAB Financial Bank opened 16 new positions and closed 3 in Q1 2017.
  • iAB Financial Bank's portfolio value rose 9.9% quarter-over-quarter to $195M.

Based on iAB Financial Bank's 13F filing for Q1 2017, filed 27 Apr 2017.