IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+1%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Electric
FELE
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.86M |
| 4 |
Aflac
AFL
|
$2.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Financials | 15.16% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.8B
| $464K | 0.46% |
+13,340
| New | +$464K |
|
52
SPDR Gold Trust
GLD
$112B
| $420K | 0.42% |
+3,525
| New | +$420K |
|
53
Dominion Energy
D
$49.5B
| $405K | 0.4% |
+7,125
| New | +$405K |
|
54
Truist Financial
TFC
$60.9B
| $395K | 0.39% |
+11,665
| New | +$395K |
|
55
Darden Restaurants
DRI
$24.5B
| $379K | 0.38% |
+8,390
| New | +$379K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $366K | 0.37% |
+4,025
| New | +$366K |
|
57
The Mosaic Company
MOS
$10.3B
| $360K | 0.36% |
+6,690
| New | +$360K |
|
58
IBM
IBM
$231B
| $358K | 0.36% |
+1,961
| New | +$358K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $357K | 0.36% |
+4,270
| New | +$357K |
|
60
Tractor Supply
TSCO
$32.1B
| $353K | 0.35% |
+30,000
| New | +$353K |
|
61
Phillips 66
PSX
$53.4B
| $349K | 0.35% |
+5,925
| New | +$349K |
|
62
Costco
COST
$427B
| $341K | 0.34% |
+3,080
| New | +$341K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.33% |
+2,940
| New | +$329K |
|
64
Philip Morris
PM
$250B
| $314K | 0.31% |
+3,620
| New | +$314K |
|
65
Medtronic
MDT
$120B
| $311K | 0.31% |
+6,050
| New | +$311K |
|
66
Accenture
ACN
$160B
| $309K | 0.31% |
+4,300
| New | +$309K |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $307K | 0.31% |
+4,930
| New | +$307K |
|
68
United Parcel Service
UPS
$73.1B
| $303K | 0.3% |
+3,500
| New | +$303K |
|
69
Blackrock
BLK
$170B
| $302K | 0.3% |
+1,175
| New | +$302K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $301K | 0.3% |
+15,150
| New | +$301K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $293K | 0.29% |
+9,700
| New | +$293K |
|
72
Vodafone
VOD
$28.6B
| $293K | 0.29% |
+10,011
| New | +$293K |
|
73
Coca-Cola
KO
$294B
| $292K | 0.29% |
+7,280
| New | +$292K |
|
74
National Fuel Gas
NFG
$7.85B
| $290K | 0.29% |
+5,000
| New | +$290K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $287K | 0.29% |
+5,375
| New | +$287K |
|