IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+10.3%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$831K |
| 2 |
Baxter International
BAX
|
$319K |
| 3 |
AT&T
T
|
$307K |
| 4 |
IBM
IBM
|
$306K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$291K |
Top Sells
| 1 |
Target
TGT
|
$566K |
| 2 |
Visa
V
|
$295K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$160K |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Financials | 14.42% |
| 3 | Energy | 8.81% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 1.07% |
29,400
-500
| -2% | -$20.8K |
|
27
Schlumberger
SLB
$53.6B
| $1.22M | 1.06% |
13,500
-800
| -6% | -$72.1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 1.02% |
18,125
+800
| +5% | +$51.6K |
|
29
Intel
INTC
$106B
| $1.13M | 0.98% |
43,472
| – | – |
|
30
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.96% |
16,900
-300
| -2% | -$19.6K |
|
31
Verizon
VZ
$185B
| $1.06M | 0.92% |
21,592
+1,000
| +5% | +$49.1K |
|
32
ConocoPhillips
COP
$124B
| $921K | 0.8% |
13,035
-100
| -0.8% | -$7.07K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.78% |
5
| – | – |
|
34
AbbVie
ABBV
$374B
| $851K | 0.74% |
16,115
+40
| +0.2% | +$2.11K |
|
35
Abbott
ABT
$229B
| $842K | 0.73% |
21,960
+275
| +1% | +$10.5K |
|
36
Lincoln National
LNC
$8.09B
| $834K | 0.73% |
16,160
| – | – |
|
37
3M
MMM
$82.2B
| $817K | 0.71% |
5,825
+1,050
| +22% | +$147K |
|
38
Novartis
NVS
$245B
| $812K | 0.71% |
10,100
-700
| -6% | -$56.3K |
|
|
39
IBM
IBM
$225B
| $756K | 0.66% |
4,030
+1,630
| +68% | +$306K |
|
40
Microsoft
MSFT
$3.75T
| $743K | 0.65% |
19,850
-500
| -2% | -$18.7K |
|
41
McDonald's
MCD
$225B
| $740K | 0.64% |
7,625
+255
| +3% | +$24.7K |
|
42
The Mosaic Company
MOS
$10.6B
| $696K | 0.61% |
14,715
+1,400
| +11% | +$66.2K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $666K | 0.58% |
5,122
-1,078
| -17% | -$140K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $654K | 0.57% |
8,188
+190
| +2% | +$15.2K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $651K | 0.57% |
21,100
+2,000
| +10% | +$61.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $628K | 0.55% |
560
+140
| +33% | +$157K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $600K | 0.52% |
14,450
+110
| +0.8% | +$4.57K |
|
48
Phillips 66
PSX
$54.1B
| $590K | 0.51% |
7,650
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.51% |
9,061
| – | – |
|
50
APA Corp
APA
$8.53B
| $563K | 0.49% |
6,554
-700
| -10% | -$60.1K |
|