IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+0.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$1.77M
(-1.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$931K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$584K |
| 3 |
Walmart
WMT
|
+$225K |
| 4 |
UnitedHealth
UNH
|
+$150K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144K |
Top Sells
| 1 |
Lincoln National
LNC
|
+$834K |
| 2 |
Vodafone
VOD
|
+$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
| 4 |
Visa
V
|
+$281K |
| 5 |
Franklin Electric
FELE
|
+$281K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 8.75% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $1.35M | 1.19% |
20,135
+100
| +0.5% | +$6.68K |
|
27
Schlumberger
SLB
$53.1B
| $1.32M | 1.16% |
13,500
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.29M | 1.14% |
18,275
+150
| +0.8% | +$10.6K |
|
29
BHP
BHP
$137B
| $1.26M | 1.12% |
22,051
-1,655
| -7% | -$94.9K |
|
30
Intel
INTC
$112B
| $1.19M | 1.05% |
46,109
+2,637
| +6% | +$68.1K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.97% |
16,900
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.83% |
5
| – | – |
|
33
ConocoPhillips
COP
$115B
| $921K | 0.82% |
13,085
+50
| +0.4% | +$3.52K |
|
34
Novartis
NVS
$240B
| $871K | 0.77% |
11,439
+167
| +1% | +$12.7K |
|
35
Abbott
ABT
$233B
| $843K | 0.75% |
21,885
-75
| -0.3% | -$2.89K |
|
36
McDonald's
MCD
$218B
| $843K | 0.75% |
8,600
+975
| +13% | +$95.6K |
|
37
AbbVie
ABBV
$386B
| $833K | 0.74% |
16,215
+100
| +0.6% | +$5.14K |
|
38
The Mosaic Company
MOS
$10.7B
| $822K | 0.73% |
16,435
+1,720
| +12% | +$86K |
|
39
3M
MMM
$84.1B
| $787K | 0.7% |
6,937
-30
| -0.4% | -$3.4K |
|
40
Microsoft
MSFT
$3.79T
| $764K | 0.68% |
18,650
-1,200
| -6% | -$49.2K |
|
41
IBM
IBM
$236B
| $715K | 0.63% |
3,886
-329
| -8% | -$60.5K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $663K | 0.59% |
21,400
+300
| +1% | +$9.29K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | 0.57% |
8,080
-108
| -1% | -$8.65K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $646K | 0.57% |
14,800
+350
| +2% | +$15.3K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $637K | 0.56% |
4,861
-261
| -5% | -$34.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $624K | 0.55% |
22,484
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.54% |
9,545
+4
| +0% | +$255 |
|
48
APA Corp
APA
$8.17B
| $552K | 0.49% |
6,654
+100
| +2% | +$8.3K |
|
49
Deere & Co
DE
$127B
| $550K | 0.49% |
6,052
+75
| +1% | +$6.82K |
|
50
Valero Energy
VLO
$48.7B
| $501K | 0.44% |
9,440
-1,000
| -10% | -$53.1K |
|