IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+2.52%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$2.34M
(+2.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$428K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 3 |
Home Depot
HD
|
+$223K |
| 4 |
Target
TGT
|
+$213K |
| 5 |
NE
Noble Corporation
NE
|
+$209K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$210K |
| 2 |
IBM
IBM
|
+$142K |
| 3 |
Caterpillar
CAT
|
+$141K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$117K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109K |
Sector Composition
| 1 | Industrials | 28.45% |
| 2 | Financials | 13.17% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 9.43% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.44M | 1.25% |
33,900
+1,000
| +3% | +$42.6K |
|
27
Intel
INTC
$112B
| $1.43M | 1.24% |
46,382
+273
| +0.6% | +$8.44K |
|
28
Emerson Electric
EMR
$76B
| $1.4M | 1.21% |
21,085
+950
| +5% | +$63K |
|
29
BHP
BHP
$137B
| $1.37M | 1.19% |
23,706
+1,655
| +8% | +$95.8K |
|
30
Colgate-Palmolive
CL
$67.3B
| $1.15M | 1% |
16,850
-50
| -0.3% | -$3.41K |
|
31
ConocoPhillips
COP
$115B
| $1.13M | 0.98% |
13,175
+90
| +0.7% | +$7.71K |
|
32
Apple
AAPL
$3.47T
| $1.08M | 0.94% |
175,568
+1,660
| +1% | +$10.2K |
|
33
Abbott
ABT
$233B
| $965K | 0.84% |
23,585
+1,700
| +8% | +$69.6K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $950K | 0.82% |
5
| – | – |
|
35
AbbVie
ABBV
$386B
| $926K | 0.8% |
16,400
+185
| +1% | +$10.4K |
|
36
Novartis
NVS
$240B
| $919K | 0.8% |
11,327
-112
| -1% | -$9.09K |
|
37
McDonald's
MCD
$218B
| $842K | 0.73% |
8,355
-245
| -3% | -$24.7K |
|
38
Microsoft
MSFT
$3.79T
| $815K | 0.71% |
19,550
+900
| +5% | +$37.5K |
|
39
3M
MMM
$84.1B
| $773K | 0.67% |
6,458
-479
| -7% | -$57.3K |
|
40
The Mosaic Company
MOS
$10.7B
| $734K | 0.64% |
14,835
-1,600
| -10% | -$79.2K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $727K | 0.63% |
15,590
+790
| +5% | +$36.8K |
|
42
APA Corp
APA
$8.17B
| $712K | 0.62% |
7,079
+425
| +6% | +$42.7K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $695K | 0.6% |
22,450
+1,050
| +5% | +$32.5K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $651K | 0.56% |
8,105
+25
| +0.3% | +$2.01K |
|
45
Deere & Co
DE
$127B
| $639K | 0.55% |
7,052
+1,000
| +17% | +$90.6K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $626K | 0.54% |
4,711
-150
| -3% | -$19.9K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $593K | 0.51% |
9,545
| – | – |
|
48
Cisco
CSCO
$263B
| $535K | 0.46% |
21,540
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $534K | 0.46% |
18,451
-4,033
| -18% | -$117K |
|
|
50
IBM
IBM
$236B
| $531K | 0.46% |
3,065
-821
| -21% | -$142K |
|