IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.75%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.32M |
| 2 |
RTX Corp
RTX
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$749K |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
+$214K |
| 2 |
Franklin Electric
FELE
|
+$137K |
| 3 |
Deere & Co
DE
|
+$74.6K |
| 4 |
Southern Company
SO
|
+$66.3K |
| 5 |
IBM
IBM
|
+$64.8K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 8.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$75.9B
| $1.65M | 1.13% |
29,145
+8,300
| +40% | +$470K |
|
27
Qualcomm
QCOM
$173B
| $1.44M | 0.99% |
20,780
+2,400
| +13% | +$166K |
|
28
Schlumberger
SLB
$52.5B
| $1.31M | 0.9% |
15,750
+1,550
| +11% | +$129K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.31M | 0.89% |
6
+1
| +20% | +$218K |
|
30
Abbott
ABT
$229B
| $1.29M | 0.89% |
27,935
+2,800
| +11% | +$130K |
|
31
AbbVie
ABBV
$382B
| $1.21M | 0.83% |
20,700
+4,300
| +26% | +$252K |
|
32
Colgate-Palmolive
CL
$66.2B
| $1.18M | 0.8% |
16,950
| – | – |
|
33
Novartis
NVS
$238B
| $1.07M | 0.73% |
12,053
+1,228
| +11% | +$109K |
|
34
NOV
NOV
$4.76B
| $1.03M | 0.7% |
20,545
-1,200
| -6% | -$60K |
|
35
Microsoft
MSFT
$3.81T
| $1.02M | 0.7% |
25,050
+5,500
| +28% | +$224K |
|
36
ConocoPhillips
COP
$115B
| $937K | 0.64% |
15,050
+2,850
| +23% | +$177K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $913K | 0.63% |
7,561
+3,000
| +66% | +$362K |
|
38
3M
MMM
$83.2B
| $862K | 0.59% |
6,249
| – | – |
|
39
Ventas
VTR
$31.8B
| $854K | 0.58% |
10,246
-262
| -2% | -$21.8K |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $851K | 0.58% |
17,130
+375
| +2% | +$18.6K |
|
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $849K | 0.58% |
40,900
+24,000
| +142% | +$498K |
|
42
Johnson & Johnson
JNJ
$427B
| $820K | 0.56% |
8,750
+5,875
| +204% | +$551K |
|
43
Baxter International
BAX
$12.1B
| $773K | 0.53% |
20,785
+2,578
| +14% | +$95.9K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $750K | 0.51% |
9,310
| – | – |
|
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $749K | 0.51% |
+25,000
| New | +$749K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $722K | 0.49% |
24,750
+1,700
| +7% | +$49.6K |
|
47
BHP
BHP
$138B
| $699K | 0.48% |
17,793
+4,731
| +36% | +$186K |
|
48
Valero Energy
VLO
$49B
| $680K | 0.47% |
10,690
-600
| -5% | -$38.2K |
|
49
Blackrock
BLK
$172B
| $669K | 0.46% |
1,830
+595
| +48% | +$218K |
|
50
McDonald's
MCD
$216B
| $666K | 0.46% |
6,830
+1,785
| +35% | +$174K |
|