IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-8.83%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$15M
(-10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$412K |
| 2 |
Ventas
VTR
|
$314K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$269K |
| 4 |
US Bancorp
USB
|
$205K |
| 5 |
Wells Fargo
WFC
|
$198K |
Top Sells
| 1 |
Aflac
AFL
|
$1.6M |
| 2 |
BHP
BHP
|
$554K |
| 3 |
IBM
IBM
|
$311K |
| 4 |
APA Corp
APA
|
$296K |
| 5 |
Baxter International
BAX
|
$232K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.37M | 1.04% |
25,175
+800
| +3% | +$43.5K |
|
27
Schlumberger
SLB
$53.4B
| $1.22M | 0.93% |
17,675
+1,025
| +6% | +$70.7K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.89% |
6
| – | – |
|
|
29
Ventas
VTR
$30.9B
| $1.11M | 0.84% |
19,725
+5,604
| +40% | +$314K |
|
30
Microsoft
MSFT
$3.68T
| $1.09M | 0.83% |
24,550
-1,000
| -4% | -$44.3K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.08M | 0.82% |
41,500
+1,500
| +4% | +$39.1K |
|
32
Abbott
ABT
$231B
| $1.08M | 0.82% |
26,835
-800
| -3% | -$32.2K |
|
33
Qualcomm
QCOM
$172B
| $1.08M | 0.82% |
20,005
-1,975
| -9% | -$106K |
|
34
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.8% |
16,450
-500
| -3% | -$31.7K |
|
|
35
Aflac
AFL
$57.2B
| $1.02M | 0.77% |
34,990
-55,180
| -61% | -$1.6M |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.01M | 0.77% |
22,280
+550
| +3% | +$24.8K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $951K | 0.72% |
9,336
+1,275
| +16% | +$130K |
|
38
Novartis
NVS
$251B
| $878K | 0.67% |
10,658
-1,395
| -12% | -$115K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $838K | 0.64% |
26,920
| – | – |
|
40
Blackrock
BLK
$170B
| $811K | 0.62% |
2,725
+565
| +26% | +$168K |
|
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $793K | 0.6% |
40,500
-500
| -1% | -$9.79K |
|
42
Johnson & Johnson
JNJ
$430B
| $779K | 0.59% |
8,350
-400
| -5% | -$37.3K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $765K | 0.58% |
28,400
+50
| +0.2% | +$1.35K |
|
44
ConocoPhillips
COP
$116B
| $715K | 0.54% |
14,900
-150
| -1% | -$7.2K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $708K | 0.54% |
8,810
-400
| -4% | -$32.1K |
|
46
TJX Companies
TJX
$155B
| $664K | 0.51% |
18,600
-500
| -3% | -$17.8K |
|
47
3M
MMM
$82.7B
| $652K | 0.5% |
5,502
| – | – |
|
48
Dominion Energy
D
$49.7B
| $642K | 0.49% |
9,125
+2,400
| +36% | +$169K |
|
49
Phillips 66
PSX
$53.2B
| $634K | 0.48% |
8,250
-650
| -7% | -$50K |
|
50
Valero Energy
VLO
$48.7B
| $633K | 0.48% |
10,540
-250
| -2% | -$15K |
|