IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$1.77M
(-1.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$931K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$584K |
| 3 |
Walmart
WMT
|
+$225K |
| 4 |
UnitedHealth
UNH
|
+$150K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144K |
Top Sells
| 1 |
Lincoln National
LNC
|
+$834K |
| 2 |
Vodafone
VOD
|
+$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
| 4 |
Visa
V
|
+$281K |
| 5 |
Franklin Electric
FELE
|
+$281K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 8.75% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.6B
| $499K | 0.44% |
7,025
+200
| +3% | +$14.2K |
|
52
Truist Financial
TFC
$57.6B
| $487K | 0.43% |
12,115
+350
| +3% | +$14.1K |
|
53
Cisco
CSCO
$264B
| $483K | 0.43% |
21,540
| – | – |
|
54
Phillips 66
PSX
$52.9B
| $474K | 0.42% |
6,150
-1,500
| -20% | -$116K |
|
55
Baxter International
BAX
$12.2B
| $462K | 0.41% |
11,552
+3,111
| +37% | +$124K |
|
56
Coca-Cola
KO
$285B
| $455K | 0.4% |
11,780
+1,500
| +15% | +$57.9K |
|
57
Tractor Supply
TSCO
$31.8B
| $424K | 0.38% |
30,000
| – | – |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $394K | 0.35% |
4,525
-1,900
| -30% | -$165K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $375K | 0.33% |
3,975
+100
| +3% | +$9.43K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.33% |
8,980
+1,750
| +24% | +$71.9K |
|
61
National Fuel Gas
NFG
$7.96B
| $350K | 0.31% |
5,000
| – | – |
|
62
SPDR Gold Trust
GLD
$116B
| $346K | 0.31% |
2,800
+8
| +0.3% | +$989 |
|
63
Costco
COST
$428B
| $344K | 0.3% |
3,080
| – | – |
|
64
Accenture
ACN
$148B
| $339K | 0.3% |
4,250
| – | – |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $335K | 0.3% |
16,400
+1,000
| +6% | +$20.4K |
|
66
Blackrock
BLK
$173B
| $330K | 0.29% |
1,050
+100
| +11% | +$31.4K |
|
67
AT&T
T
$212B
| $329K | 0.29% |
12,439
+866
| +7% | +$22.9K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $325K | 0.29% |
3,895
+250
| +7% | +$20.9K |
|
69
Vanguard Total International Stock ETF
VXUS
$105B
| $324K | 0.29% |
6,200
| – | – |
|
70
Automatic Data Processing
ADP
$118B
| $321K | 0.28% |
4,727
+171
| +4% | +$11.6K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $318K | 0.28% |
5,875
| – | – |
|
72
United Parcel Service
UPS
$71.6B
| $316K | 0.28% |
3,250
+100
| +3% | +$9.72K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $307K | 0.27% |
11,200
+2,800
| +33% | +$76.8K |
|
74
Darden Restaurants
DRI
$24.9B
| $299K | 0.26% |
6,600
-1,790
| -21% | -$81.1K |
|
75
Cincinnati Financial
CINF
$24.5B
| $281K | 0.25% |
5,779
-200
| -3% | -$9.73K |
|