IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+2.48%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.5M
(+4.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$928K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$519K |
| 3 |
Hormel Foods
HRL
|
+$462K |
| 4 |
CELG
Celgene Corp
CELG
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$341K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.35M |
| 2 |
Target
TGT
|
+$446K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$434K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$276K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$117B
| $2.1M | 1.03% |
62,139
-133
| -0.2% | -$4.49K |
|
27
Caterpillar
CAT
$203B
| $1.78M | 0.87% |
16,595
+100
| +0.6% | +$10.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.78% |
12,101
+342
| +3% | +$45.2K |
|
29
Schlumberger
SLB
$52.8B
| $1.56M | 0.76% |
23,735
+1,060
| +5% | +$69.8K |
|
30
Valero Energy
VLO
$49B
| $1.54M | 0.75% |
22,769
+1,450
| +7% | +$97.8K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | 0.75% |
6
| – | – |
|
32
Aflac
AFL
$58.1B
| $1.45M | 0.71% |
37,328
+748
| +2% | +$29.1K |
|
33
Vanguard S&P 500 ETF
VOO
$743B
| $1.42M | 0.69% |
6,395
+518
| +9% | +$115K |
|
34
Ventas
VTR
$31.8B
| $1.39M | 0.68% |
19,975
+50
| +0.3% | +$3.47K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.37M | 0.67% |
19,832
+200
| +1% | +$13.8K |
|
36
Colgate-Palmolive
CL
$66.3B
| $1.34M | 0.65% |
18,055
+55
| +0.3% | +$4.08K |
|
37
Abbott
ABT
$230B
| $1.33M | 0.65% |
27,300
+250
| +0.9% | +$12.2K |
|
38
Qualcomm
QCOM
$173B
| $1.3M | 0.63% |
23,457
-3,032
| -11% | -$167K |
|
39
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.26M | 0.62% |
27,100
+1,800
| +7% | +$83.7K |
|
40
Philip Morris
PM
$255B
| $1.25M | 0.61% |
10,638
| – | – |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.22M | 0.6% |
25,615
-4,420
| -15% | -$211K |
|
42
Oracle
ORCL
$860B
| $1.19M | 0.58% |
23,631
+438
| +2% | +$22K |
|
43
Vanguard Large-Cap ETF
VV
$45.5B
| $1.16M | 0.57% |
10,450
-580
| -5% | -$64.4K |
|
44
United Parcel Service
UPS
$71.6B
| $1.1M | 0.54% |
9,950
+1,100
| +12% | +$122K |
|
45
Starbucks
SBUX
$94.7B
| $1.08M | 0.53% |
18,497
+5,722
| +45% | +$334K |
|
46
Emerson Electric
EMR
$76.2B
| $1.06M | 0.52% |
17,697
-608
| -3% | -$36.2K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.05M | 0.51% |
6,340
+520
| +9% | +$86K |
|
48
Walt Disney
DIS
$207B
| $1.01M | 0.49% |
9,479
+1,264
| +15% | +$134K |
|
49
3M
MMM
$82.8B
| $976K | 0.48% |
5,609
-236
| -4% | -$41.1K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $966K | 0.47% |
7,285
| – | – |
|