IF
iAB Financial Bank Historical SEC 13F Holdings & Archive (Q2 2017)
iAB Financial BankCIK: 0001510201
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$204.3M
Reporting period: 2017-06-30 · Number of holdings: 138
iAB Financial Bank disclosed 138 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $204.3M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 10.55
- Portfolio Stability
- 11.84
- Momentum
- 100
- Sector conviction
- 53.47
- Diversification
- 100
- Sizing Uniformity
- 83.69
iAB Financial Bank's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WFC
-13.3% -$1.4M
Trim FELE
-0.0% -$808.0K
Add VEA
+39.5% $1.0M
Add CELG
+129.6% $451.0K
Trim VGT
-2.1% $193.0K
Add UNH
+0.2% $530.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co Inc | Stock-Industrials | 9.83% | -0.90% | -0.04% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.86% | -0.19% | -2.12% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.32% | -0.93% | -13.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | -2.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.01% | — | +0.01% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.08% | +2.56% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.03% | +4.48% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | +0.02% | +0.28% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.17% | +0.23% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.18% | +0.12% | +1.77% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | +0.06% | +5.18% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | — | +1.89% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.80% | +0.05% | +0.22% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | — | -1.64% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | — | +5.18% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | +0.45% | +39.52% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.56% | +0.17% | -0.06% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.08% | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -1.36% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | +0.05% | +7.92% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +3.30% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.04% | +11.00% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.11% | +11.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.07% | +6.45% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.06% | +0.13% | +8.76% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.03% | — | -0.21% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.08% | +0.61% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +2.91% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.76% | -0.15% | +4.67% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | — | +6.80% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.71% | — | +2.04% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +8.81% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.68% | — | +0.25% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.67% | — | +1.02% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | +0.31% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +0.92% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.15% | -11.45% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | +7.11% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.60% | -0.13% | -14.72% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +1.89% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | -5.26% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +12.43% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | +0.15% | +44.79% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | -3.32% | |
| 47 | ✓ | Shire PLC | Stock-Other | 0.51% | — | +8.93% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +15.39% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -4.03% | |
| 50 | PXGBX | Praxair Inc | Stock-Other | 0.47% | — | — |
1–50 of 138
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 138 | $204.3M | 12 | ||
| 2017 Q1 | 137 | $194.8M | 14 | ||
| 2016 Q4 | 124 | $177.3M | 15 | ||
| 2016 Q3 | 119 | $169.3M | 12 | ||
| 2016 Q2 | 119 | $156.3M | 11 | ||
| 2016 Q1 | 112 | $148.3M | 12 | ||
| 2015 Q4 | 104 | $137.0M | 14 | ||
| 2015 Q3 | 104 | $131.3M | 14 | ||
| 2015 Q2 | 110 | $146.2M | 9 | ||
| 2015 Q1 | 107 | $146.0M | 23 | ||
| 2014 Q4 | 96 | $118.4M | 13 | ||
| 2014 Q3 | 92 | $111.8M | 15 | ||
| 2014 Q2 | 89 | $115.4M | 10 | ||
| 2014 Q1 | 85 | $113.0M | 11 | ||
| 2013 Q4 | 89 | $114.8M | 14 | ||
| 2013 Q3 | 86 | $103.9M | 14 | ||
| 2013 Q2 | 86 | $100.1M | 0 |
Holding changes this quarter
iAB Financial Bank's most significant position changes for 2017-06-30: New buy: Ishares Core Msci Emerging (IEMG); New buy: Hormel Foods CORP (HRL); Sold out: Target CORP (TGT); Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Consumer Disc Select Sect (XLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +39.52% | Add |
| 2 | CELG | Celgene CORP | +0.2% | +129.62% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.2% | +0.23% | Add |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | -0.06% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +144.29% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | +44.79% | Add |
| 7 | NKE | Nike Inc -cl B | +0.2% | +104.12% | Add |
| 8 | SCHC | Schwab Intl Small-cap Equity | +0.2% | +49.27% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | +47.11% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.1% | +8.76% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +124.26% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.77% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +93.14% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.02% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.09% | Add |
| 16 | ✓ | +0.1% | +77.32% | Add | |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.56% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.94% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.61% | Add |
| 20 | REET | Ishares Global Reit ETF | +0.1% | +33.07% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +6.45% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.11% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +5.18% | Add |
| 24 | CMI | Cummins Inc | +0.1% | +0.22% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.92% | Add |
| 26 | CVX | Chevron CORP | 0% | +11.00% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | +4.48% | Add |
| 28 | SYK | Stryker CORP | 0% | +0.28% | Add |
| 29 | RWO | State Street Spdr Dow Jones | -0.1% | -14.72% | Trim |
| 30 | QCOM | Qualcomm Inc | -0.2% | -11.45% | Trim |
| 31 | SLB | Slb LTD | -0.2% | +4.67% | Add |
| 32 | VGT | Vanguard Info Tech ETF | -0.2% | -2.12% | Trim |
| 33 | FELE | Franklin Electric Co Inc | -0.9% | -0.04% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.9% | -13.29% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 37 | TGT | Target CORP | — | EXIT | Sold out |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 39 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 48 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
Filing History
FAQ
What is iAB Financial Bank and what type of investor is it?
iAB Financial Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $204.3M, spread across 138 disclosed positions.
What are iAB Financial Bank's largest equity positions?
Based on the latest 13F filing, iAB Financial Bank's top holdings by market value are:
1. Franklin Electric Co Inc (FELE) — $20.1M (9.8%)
2. Vanguard Info Tech ETF (VGT) — $12.0M (5.9%)
3. Wells Fargo & Co (WFC) — $8.8M (4.3%)
4. Jpmorgan Chase & Co (JPM) — $8.7M (4.3%)
5. Apple Inc (AAPL) — $8.2M (4.0%)
What changes did iAB Financial Bank make in its most recent portfolio filing?
In the latest reported quarter, iAB Financial Bank made 50 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); New buy: Hormel Foods CORP (HRL); Sold out: Target CORP (TGT); Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Consumer Disc Select Sect (XLY)
What sectors does iAB Financial Bank focus on?
iAB Financial Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.0%
• Information Technology: 18.8%
• Health Care: 17.6%
• Consumer Staples: 10.5%
• Communication Services: 9.2%
• Energy: 7.3%
Investment Profile
iAB Financial Bank's portfolio is broadly diversified and long-term-holding.
It has added to its VGT position over the past two quarters (+$1.9M, now $12.0M), while trimming QCOM over the same stretch (-$476.0K, still holding $1.3M).
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Developer Access
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