IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+10.3%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$831K |
| 2 |
Baxter International
BAX
|
$319K |
| 3 |
AT&T
T
|
$307K |
| 4 |
IBM
IBM
|
$306K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$291K |
Top Sells
| 1 |
Target
TGT
|
$566K |
| 2 |
Visa
V
|
$295K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$160K |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Financials | 14.42% |
| 3 | Energy | 8.81% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $546K | 0.48% |
5,977
+100
| +2% | +$9.14K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $534K | 0.47% |
6,425
-900
| -12% | -$74.8K |
|
53
Valero Energy
VLO
$47.9B
| $526K | 0.46% |
10,440
-2,500
| -19% | -$126K |
|
|
CST
54
DELISTED
CST Brands, Inc.
CST
| $492K | 0.43% |
13,397
-2,282
| -15% | -$83.8K |
|
55
Cisco
CSCO
$268B
| $483K | 0.42% |
21,540
-860
| -4% | -$19.3K |
|
56
Tractor Supply
TSCO
$32.6B
| $465K | 0.41% |
6,000
| – | – |
|
57
Vodafone
VOD
$28.3B
| $464K | 0.4% |
11,805
| – | – |
|
58
Dominion Energy
D
$50.5B
| $442K | 0.39% |
6,825
-100
| -1% | -$6.48K |
|
59
Truist Financial
TFC
$59.9B
| $439K | 0.38% |
11,765
+200
| +2% | +$7.46K |
|
60
Coca-Cola
KO
$297B
| $425K | 0.37% |
10,280
+2,900
| +39% | +$120K |
|
61
Darden Restaurants
DRI
$24.3B
| $408K | 0.36% |
7,500
| – | – |
|
62
Costco
COST
$416B
| $367K | 0.32% |
3,080
| – | – |
|
63
Medtronic
MDT
$120B
| $362K | 0.32% |
6,300
| – | – |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $360K | 0.31% |
3,875
-150
| -4% | -$13.9K |
|
65
National Fuel Gas
NFG
$7.87B
| $357K | 0.31% |
5,000
| – | – |
|
66
Accenture
ACN
$160B
| $349K | 0.3% |
4,250
| – | – |
|
67
United Parcel Service
UPS
$72.2B
| $331K | 0.29% |
3,150
-150
| -5% | -$15.8K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $325K | 0.28% |
6,200
+300
| +5% | +$15.7K |
|
69
SPDR Gold Trust
GLD
$110B
| $324K | 0.28% |
2,792
-283
| -9% | -$32.8K |
|
70
Automatic Data Processing
ADP
$121B
| $323K | 0.28% |
4,000
| – | – |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $320K | 0.28% |
5,875
+200
| +4% | +$10.9K |
|
|
72
Baxter International
BAX
$12.4B
| $319K | 0.28% |
+4,585
| New | +$319K |
|
73
Cincinnati Financial
CINF
$23.9B
| $313K | 0.27% |
5,979
| – | – |
|
|
74
AT&T
T
$208B
| $307K | 0.27% |
+8,741
| New | +$307K |
|
75
Blackrock
BLK
$173B
| $301K | 0.26% |
950
| – | – |
|