IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+5.87%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
140
New
16
Increased
66
Reduced
33
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$618K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$615K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$583K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$553K |
| 5 |
Starbucks
SBUX
|
+$495K |
Top Sells
| 1 |
Ventas
VTR
|
+$533K |
| 2 |
JPMorgan Chase
JPM
|
+$482K |
| 3 |
Target
TGT
|
+$328K |
| 4 |
Darden Restaurants
DRI
|
+$293K |
| 5 |
Lincoln National
LNC
|
+$284K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 12.29% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $1.82M | 0.93% |
4,737
+400
| +9% | +$153K |
|
27
Schlumberger
SLB
$51.9B
| $1.77M | 0.91% |
22,675
+855
| +4% | +$66.8K |
|
28
Caterpillar
CAT
$204B
| $1.53M | 0.79% |
16,495
-1,850
| -10% | -$172K |
|
29
Qualcomm
QCOM
$174B
| $1.52M | 0.78% |
26,489
-673
| -2% | -$38.6K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.77% |
6
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.75% |
11,759
+400
| +4% | +$49.8K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.41M | 0.73% |
30,035
+4,190
| +16% | +$197K |
|
33
Valero Energy
VLO
$48.9B
| $1.41M | 0.73% |
21,319
+225
| +1% | +$14.9K |
|
34
Aflac
AFL
$58B
| $1.33M | 0.68% |
36,580
+1,470
| +4% | +$53.2K |
|
35
Colgate-Palmolive
CL
$66.4B
| $1.32M | 0.68% |
18,000
+195
| +1% | +$14.3K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.3M | 0.67% |
19,632
+400
| +2% | +$26.4K |
|
|
37
Ventas
VTR
$31.7B
| $1.3M | 0.67% |
19,925
-8,195
| -29% | -$533K |
|
38
Vanguard S&P 500 ETF
VOO
$743B
| $1.27M | 0.65% |
5,877
+1,007
| +21% | +$218K |
|
39
Abbott
ABT
$229B
| $1.2M | 0.62% |
27,050
+100
| +0.4% | +$4.44K |
|
40
Philip Morris
PM
$252B
| $1.2M | 0.62% |
10,638
+300
| +3% | +$33.9K |
|
|
41
Vanguard Large-Cap ETF
VV
$45.5B
| $1.19M | 0.61% |
11,030
+5,695
| +107% | +$615K |
|
42
Emerson Electric
EMR
$76.3B
| $1.1M | 0.56% |
18,305
-700
| -4% | -$41.9K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.07M | 0.55% |
25,300
+2,300
| +10% | +$97.5K |
|
44
Oracle
ORCL
$859B
| $1.04M | 0.53% |
23,193
+991
| +4% | +$44.2K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.01M | 0.52% |
5,820
+1,485
| +34% | +$259K |
|
46
United Parcel Service
UPS
$71.2B
| $950K | 0.49% |
8,850
+250
| +3% | +$26.8K |
|
47
3M
MMM
$83.4B
| $935K | 0.48% |
5,845
+64
| +1% | +$10.2K |
|
48
Walt Disney
DIS
$208B
| $931K | 0.48% |
8,215
-1,090
| -12% | -$124K |
|
49
AT&T
T
$212B
| $907K | 0.47% |
28,916
+715
| +3% | +$22.4K |
|
|
50
VF Corp
VFC
$5.75B
| $903K | 0.46% |
17,449
+11,943
| +217% | +$618K |
|