IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+1%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Electric
FELE
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.86M |
| 4 |
Aflac
AFL
|
$2.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Financials | 15.16% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.22M | 1.22% |
+50,272
| New | +$1.22M |
|
27
Qualcomm
QCOM
$176B
| $1.18M | 1.18% |
+19,375
| New | +$1.18M |
|
28
Schlumberger
SLB
$53.9B
| $1.1M | 1.1% |
+15,400
| New | +$1.1M |
|
29
Colgate-Palmolive
CL
$68.8B
| $1.01M | 1.01% |
+17,700
| New | +$1.01M |
|
30
Verizon
VZ
$187B
| $956K | 0.96% |
+18,992
| New | +$956K |
|
31
Abbott
ABT
$232B
| $880K | 0.88% |
+25,235
| New | +$880K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $840K | 0.84% |
+5
| New | +$840K |
|
33
3M
MMM
$83.6B
| $828K | 0.83% |
+9,060
| New | +$828K |
|
34
ConocoPhillips
COP
$118B
| $807K | 0.81% |
+13,335
| New | +$807K |
|
35
Novartis
NVS
$252B
| $806K | 0.81% |
+12,722
| New | +$806K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $790K | 0.79% |
+22,200
| New | +$790K |
|
37
McDonald's
MCD
$226B
| $735K | 0.73% |
+7,420
| New | +$735K |
|
38
Microsoft
MSFT
$3.73T
| $727K | 0.73% |
+21,050
| New | +$727K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $714K | 0.71% |
+6,200
| New | +$714K |
|
40
AbbVie
ABBV
$377B
| $698K | 0.7% |
+16,875
| New | +$698K |
|
41
Quest Diagnostics
DGX
$20.3B
| $665K | 0.66% |
+10,975
| New | +$665K |
|
42
Target
TGT
$42.6B
| $626K | 0.63% |
+9,090
| New | +$626K |
|
43
APA Corp
APA
$8.33B
| $608K | 0.61% |
+7,254
| New | +$608K |
|
44
Lincoln National
LNC
$8.17B
| $589K | 0.59% |
+16,160
| New | +$589K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $583K | 0.58% |
+13,840
| New | +$583K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560K | 0.56% |
+6,998
| New | +$560K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.49% |
+9,910
| New | +$494K |
|
48
Cisco
CSCO
$266B
| $487K | 0.49% |
+20,000
| New | +$487K |
|
49
Deere & Co
DE
$129B
| $482K | 0.48% |
+5,927
| New | +$482K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $471K | 0.47% |
+21,480
| New | +$471K |
|