CIK: 0001510201
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
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.
Trim 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
| # | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 138 | $204.3M | 12 | |
| 2017-03-31 | 137 | $194.8M | 14 | |
| 2016-12-31 | 124 | $177.3M | 15 | |
| 2016-09-30 | 119 | $169.3M | 12 | |
| 2016-06-30 | 119 | $156.3M | 11 | |
| 2016-03-31 | 112 | $148.3M | 12 | |
| 2015-12-31 | 104 | $137.0M | 14 | |
| 2015-09-30 | 104 | $131.3M | 14 | |
| 2015-06-30 | 110 | $146.2M | 9 | |
| 2015-03-31 | 107 | $146.0M | 23 | |
| 2014-12-31 | 96 | $118.4M | 13 | |
| 2014-09-30 | 92 | $111.8M | 15 | |
| 2014-06-30 | 89 | $115.4M | 10 | |
| 2014-03-31 | 85 | $113.0M | 11 | |
| 2013-12-31 | 89 | $114.8M | 14 | |
| 2013-09-30 | 86 | $103.9M | 14 | |
| 2013-06-30 | 86 | $100.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001843462
Total reported value
$204.3M
121 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002049542
Total reported value
$204.4M
91 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001606810
Total reported value
$204.2M
114 stks
2020-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001505708
Total reported value
$29.6B
546 stks
2017-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0002024333
Total reported value
$267.5M
151 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC