IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+3.67%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.01M
(+4.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
+$1.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$872K |
| 3 |
Philip Morris
PM
|
+$724K |
| 4 |
Altria Group
MO
|
+$525K |
| 5 |
Zimmer Biomet
ZBH
|
+$516K |
Top Sells
| 1 |
Cummins
CMI
|
+$928K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 4 |
SHPG
Shire pic
SHPG
|
+$494K |
| 5 |
Yum! Brands
YUM
|
+$320K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 11.68% |
| 4 | Technology | 8.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $1.83M | 1.03% |
21,820
+1,025
| +5% | +$86.1K |
|
27
Qualcomm
QCOM
$175B
| $1.77M | 1% |
27,162
-2,590
| -9% | -$169K |
|
28
Ventas
VTR
$31.7B
| $1.76M | 0.99% |
28,120
+910
| +3% | +$56.9K |
|
29
Caterpillar
CAT
$202B
| $1.7M | 0.96% |
18,345
-600
| -3% | -$55.6K |
|
30
Blackrock
BLK
$174B
| $1.65M | 0.93% |
4,337
+172
| +4% | +$65.4K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.47M | 0.83% |
6
| – | – |
|
32
Valero Energy
VLO
$48.7B
| $1.44M | 0.81% |
21,094
+1,559
| +8% | +$107K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.74% |
11,359
+1,984
| +21% | +$229K |
|
34
Aflac
AFL
$58.4B
| $1.22M | 0.69% |
35,110
+520
| +2% | +$18.1K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.21M | 0.68% |
25,845
-20
| -0.1% | -$937 |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.18M | 0.66% |
19,232
-5,218
| -21% | -$319K |
|
37
Colgate-Palmolive
CL
$67.3B
| $1.17M | 0.66% |
17,805
+700
| +4% | +$45.8K |
|
|
38
Lincoln National
LNC
$7.99B
| $1.08M | 0.61% |
+16,341
| New | +$1.08M |
|
39
Emerson Electric
EMR
$76B
| $1.06M | 0.6% |
19,005
-2,755
| -13% | -$154K |
|
40
Abbott
ABT
$233B
| $1.04M | 0.58% |
26,950
-75
| -0.3% | -$2.88K |
|
41
Target
TGT
$40.9B
| $1.01M | 0.57% |
14,005
+1,125
| +9% | +$81.3K |
|
42
Vanguard S&P 500 ETF
VOO
$740B
| $1M | 0.56% |
4,870
+450
| +10% | +$92.4K |
|
43
United Parcel Service
UPS
$71.5B
| $986K | 0.56% |
8,600
+400
| +5% | +$45.9K |
|
44
Walt Disney
DIS
$208B
| $970K | 0.55% |
9,305
+1,960
| +27% | +$204K |
|
|
45
Philip Morris
PM
$259B
| $946K | 0.53% |
10,338
+7,913
| +326% | +$724K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $911K | 0.51% |
23,000
+2,600
| +13% | +$103K |
|
47
AT&T
T
$211B
| $906K | 0.51% |
28,201
+397
| +1% | +$12.8K |
|
48
Dominion Energy
D
$51.2B
| $876K | 0.49% |
11,435
+310
| +3% | +$23.7K |
|
49
3M
MMM
$84.1B
| $863K | 0.49% |
5,781
+525
| +10% | +$78.4K |
|
50
Oracle
ORCL
$830B
| $854K | 0.48% |
22,202
-3,500
| -14% | -$135K |
|