IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+5.45%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$6.65M
(+5.9%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$725K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$271K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$267K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$237K |
| 5 |
Texas Instruments
TXN
|
+$219K |
Top Sells
| 1 |
BHP
BHP
|
+$379K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$356K |
| 3 |
McDonald's
MCD
|
+$280K |
| 4 |
Norfolk Southern
NSC
|
+$201K |
| 5 |
CVS Health
CVS
|
+$101K |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 10.56% |
| 4 | Technology | 9.19% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $1.37M | 1.15% |
18,380
+735
| +4% | +$54.6K |
|
27
Emerson Electric
EMR
$76B
| $1.29M | 1.09% |
20,845
+760
| +4% | +$46.9K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.29M | 1.08% |
33,915
-235
| -0.7% | -$8.9K |
|
29
Schlumberger
SLB
$53.1B
| $1.21M | 1.02% |
14,200
+1,650
| +13% | +$141K |
|
30
Colgate-Palmolive
CL
$67.3B
| $1.17M | 0.99% |
16,950
+100
| +0.6% | +$6.92K |
|
31
Abbott
ABT
$233B
| $1.13M | 0.96% |
25,135
+1,250
| +5% | +$56.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.13M | 0.95% |
5
| – | – |
|
33
AbbVie
ABBV
$386B
| $1.07M | 0.91% |
16,400
+300
| +2% | +$19.6K |
|
34
Microsoft
MSFT
$3.79T
| $908K | 0.77% |
19,550
| – | – |
|
35
Novartis
NVS
$240B
| $899K | 0.76% |
10,825
-112
| -1% | -$9.3K |
|
36
Ventas
VTR
$31.7B
| $860K | 0.73% |
10,508
+2,189
| +26% | +$179K |
|
37
3M
MMM
$84.1B
| $859K | 0.73% |
6,249
-90
| -1% | -$12.4K |
|
38
ConocoPhillips
COP
$115B
| $843K | 0.71% |
12,200
+425
| +4% | +$29.4K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $800K | 0.68% |
16,755
+1,225
| +8% | +$58.5K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $744K | 0.63% |
9,310
+300
| +3% | +$24K |
|
|
41
Baxter International
BAX
$12.3B
| $725K | 0.61% |
+18,207
| New | +$725K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $666K | 0.56% |
23,050
+150
| +0.7% | +$4.33K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $637K | 0.54% |
9,072
+474
| +6% | +$33.3K |
|
44
Cisco
CSCO
$263B
| $599K | 0.51% |
21,540
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $591K | 0.5% |
4,561
-150
| -3% | -$19.4K |
|
46
Valero Energy
VLO
$48.7B
| $559K | 0.47% |
11,290
+1,850
| +20% | +$91.6K |
|
47
The Mosaic Company
MOS
$10.7B
| $551K | 0.47% |
12,070
-1,400
| -10% | -$63.9K |
|
48
Dominion Energy
D
$51.2B
| $540K | 0.46% |
7,025
| – | – |
|
|
49
BHP
BHP
$137B
| $523K | 0.44% |
13,062
-9,462
| -42% | -$379K |
|
50
Accenture
ACN
$149B
| $518K | 0.44% |
4,675
-50
| -1% | -$5.54K |
|