IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+1.84%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.01M
(+5.4%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.12M |
| 2 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
+$534K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$356K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$334K |
| 5 |
Ford
F
|
+$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$904K |
| 2 |
ConocoPhillips
COP
|
+$380K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$354K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$288K |
| 5 |
PX
Praxair Inc
PX
|
+$286K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $1.65M | 1.06% |
20,916
+1,635
| +8% | +$129K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.62M | 1.04% |
24,450
+2,150
| +10% | +$143K |
|
28
Microsoft
MSFT
$3.79T
| $1.5M | 0.96% |
29,325
+1,571
| +6% | +$80.4K |
|
29
Caterpillar
CAT
$202B
| $1.43M | 0.91% |
18,820
-1,200
| -6% | -$91K |
|
30
Blackrock
BLK
$174B
| $1.31M | 0.84% |
3,835
+148
| +4% | +$50.7K |
|
31
Emerson Electric
EMR
$76B
| $1.31M | 0.84% |
25,145
-1,100
| -4% | -$57.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.83% |
6
| – | – |
|
33
Qualcomm
QCOM
$175B
| $1.3M | 0.83% |
24,270
+1,620
| +7% | +$86.8K |
|
34
Aflac
AFL
$58.4B
| $1.21M | 0.77% |
33,390
+900
| +3% | +$32.5K |
|
35
Colgate-Palmolive
CL
$67.3B
| $1.2M | 0.77% |
16,450
| – | – |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.19M | 0.76% |
23,565
+1,495
| +7% | +$75.3K |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $1.19M | 0.76% |
6,170
+1,120
| +22% | +$215K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $1.12M | 0.72% |
+6,080
| New | +$1.12M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.7% |
8,992
-8
| -0.1% | -$971 |
|
40
Abbott
ABT
$233B
| $1.04M | 0.66% |
26,365
+780
| +3% | +$30.7K |
|
41
Valero Energy
VLO
$48.7B
| $915K | 0.59% |
17,935
+4,695
| +35% | +$240K |
|
42
AT&T
T
$211B
| $896K | 0.57% |
27,443
+6,488
| +31% | +$212K |
|
43
Target
TGT
$40.9B
| $845K | 0.54% |
12,105
+2,475
| +26% | +$173K |
|
44
Oracle
ORCL
$830B
| $818K | 0.52% |
19,975
+1,596
| +9% | +$65.4K |
|
45
Dominion Energy
D
$51.2B
| $814K | 0.52% |
10,450
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $811K | 0.52% |
7,220
-2,545
| -26% | -$286K |
|
47
United Parcel Service
UPS
$71.5B
| $797K | 0.51% |
7,395
+270
| +4% | +$29.1K |
|
48
3M
MMM
$84.1B
| $778K | 0.5% |
5,310
-192
| -3% | -$28.1K |
|
49
Novartis
NVS
$240B
| $776K | 0.5% |
10,490
+502
| +5% | +$37.1K |
|
50
McDonald's
MCD
$218B
| $764K | 0.49% |
6,345
-110
| -2% | -$13.2K |
|