IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-1.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$223K
(+0.15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$429K |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Ventas
VTR
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
NOV
NOV
|
$234K |
| 3 |
Healthpeak Properties
DOC
|
$151K |
| 4 |
APA Corp
APA
|
$111K |
| 5 |
3M
MMM
|
$96.4K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.05% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.7M | 1.16% |
29,468
+1,840
| +7% | +$106K |
|
27
AbbVie
ABBV
$375B
| $1.64M | 1.12% |
24,375
+3,675
| +18% | +$247K |
|
28
Schlumberger
SLB
$53.4B
| $1.44M | 0.98% |
16,650
+900
| +6% | +$77.6K |
|
29
Qualcomm
QCOM
$172B
| $1.38M | 0.94% |
21,980
+1,200
| +6% | +$75.2K |
|
30
Abbott
ABT
$231B
| $1.36M | 0.93% |
27,635
-300
| -1% | -$14.7K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.84% |
6
| – | – |
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.15M | 0.78% |
40,000
+15,000
| +60% | +$429K |
|
33
Microsoft
MSFT
$3.68T
| $1.13M | 0.77% |
25,550
+500
| +2% | +$22.1K |
|
34
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.76% |
16,950
| – | – |
|
35
Novartis
NVS
$251B
| $1.06M | 0.73% |
12,053
| – | – |
|
|
36
Ventas
VTR
$30.9B
| $1M | 0.68% |
14,121
+3,875
| +38% | +$275K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $996K | 0.68% |
21,730
+4,600
| +27% | +$211K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $964K | 0.66% |
8,061
+500
| +7% | +$59.8K |
|
39
ConocoPhillips
COP
$116B
| $924K | 0.63% |
15,050
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $853K | 0.58% |
8,750
| – | – |
|
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $829K | 0.57% |
41,000
+100
| +0.2% | +$2.02K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $820K | 0.56% |
28,350
+3,600
| +15% | +$104K |
|
43
Baxter International
BAX
$12.5B
| $784K | 0.54% |
20,647
-138
| -0.7% | -$5.24K |
|
|
44
NOV
NOV
$4.95B
| $758K | 0.52% |
15,695
-4,850
| -24% | -$234K |
|
45
Blackrock
BLK
$170B
| $747K | 0.51% |
2,160
+330
| +18% | +$114K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $739K | 0.51% |
9,210
-100
| -1% | -$8.02K |
|
47
Phillips 66
PSX
$53.2B
| $717K | 0.49% |
8,900
+925
| +12% | +$74.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $713K | 0.49% |
26,920
+3,957
| +17% | +$105K |
|
|
49
3M
MMM
$82.7B
| $710K | 0.49% |
5,502
-747
| -12% | -$96.4K |
|
50
Valero Energy
VLO
$48.7B
| $675K | 0.46% |
10,790
+100
| +0.9% | +$6.26K |
|