IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+7.71%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$287K |
| 4 |
The Mosaic Company
MOS
|
$285K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$665K |
| 2 |
3M
MMM
|
$334K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$307K |
| 5 |
Chevron
CVX
|
$270K |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Financials | 13.97% |
| 3 | Energy | 9.03% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $478K | 0.46% |
5,877
-50
| -0.8% | -$4.07K |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $467K | 0.45% |
+15,679
| New | +$467K |
|
53
IBM
IBM
$226B
| $444K | 0.43% |
2,400
+525
| +28% | +$97.1K |
|
54
Phillips 66
PSX
$53B
| $442K | 0.43% |
7,650
+1,725
| +29% | +$99.7K |
|
55
Valero Energy
VLO
$48.3B
| $442K | 0.43% |
12,940
-400
| -3% | -$13.7K |
|
56
Dominion Energy
D
$50.1B
| $433K | 0.42% |
6,925
-200
| -3% | -$12.5K |
|
57
Vodafone
VOD
$28.1B
| $415K | 0.4% |
11,805
+1,600
| +16% | +$56.2K |
|
58
Tractor Supply
TSCO
$32.1B
| $403K | 0.39% |
6,000
+3,000
| +100% | +$202K |
|
59
SPDR Gold Trust
GLD
$111B
| $394K | 0.38% |
3,075
-450
| -13% | -$57.7K |
|
60
Truist Financial
TFC
$59.4B
| $390K | 0.38% |
11,565
-100
| -0.9% | -$3.37K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $369K | 0.36% |
4,025
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $368K | 0.35% |
420
-115
| -21% | -$101K |
|
63
Costco
COST
$419B
| $355K | 0.34% |
3,080
| – | – |
|
64
Darden Restaurants
DRI
$24.3B
| $347K | 0.33% |
7,500
| – | – |
|
65
National Fuel Gas
NFG
$7.78B
| $344K | 0.33% |
5,000
| – | – |
|
66
Medtronic
MDT
$118B
| $335K | 0.32% |
6,300
+250
| +4% | +$13.3K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $322K | 0.31% |
5,675
+300
| +6% | +$17K |
|
68
Accenture
ACN
$158B
| $313K | 0.3% |
4,250
-50
| -1% | -$3.68K |
|
69
Philip Morris
PM
$253B
| $313K | 0.3% |
3,620
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $304K | 0.29% |
3,645
-625
| -15% | -$52.1K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.28% |
5,900
+400
| +7% | +$20.1K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $293K | 0.28% |
15,200
+50
| +0.3% | +$964 |
|
73
Automatic Data Processing
ADP
$121B
| $290K | 0.28% |
4,000
-100
| -2% | -$7.25K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.28% |
2,540
-400
| -14% | -$45.4K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $285K | 0.27% |
5
| – | – |
|