IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+2.52%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$2.34M
(+2.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$428K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 3 |
Home Depot
HD
|
+$223K |
| 4 |
Target
TGT
|
+$213K |
| 5 |
NE
Noble Corporation
NE
|
+$209K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$210K |
| 2 |
IBM
IBM
|
+$142K |
| 3 |
Caterpillar
CAT
|
+$141K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$117K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109K |
Sector Composition
| 1 | Industrials | 28.45% |
| 2 | Financials | 13.17% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 9.43% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $528K | 0.46% |
13,439
+1,887
| +16% | +$74.1K |
|
52
Dominion Energy
D
$51.2B
| $502K | 0.44% |
7,025
| – | – |
|
53
Coca-Cola
KO
$288B
| $499K | 0.43% |
11,780
| – | – |
|
54
Phillips 66
PSX
$52.9B
| $487K | 0.42% |
6,050
-100
| -2% | -$8.05K |
|
55
Valero Energy
VLO
$48.7B
| $473K | 0.41% |
9,440
| – | – |
|
56
Truist Financial
TFC
$58.3B
| $442K | 0.38% |
11,215
-900
| -7% | -$35.5K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $415K | 0.36% |
9,480
+500
| +6% | +$21.9K |
|
58
National Fuel Gas
NFG
$7.97B
| $391K | 0.34% |
5,000
| – | – |
|
59
Accenture
ACN
$149B
| $382K | 0.33% |
4,725
+475
| +11% | +$38.4K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $374K | 0.32% |
3,925
-50
| -1% | -$4.76K |
|
61
United Parcel Service
UPS
$71.5B
| $364K | 0.32% |
3,550
+300
| +9% | +$30.8K |
|
62
Tractor Supply
TSCO
$32.1B
| $362K | 0.31% |
30,000
| – | – |
|
63
SPDR Gold Trust
GLD
$115B
| $359K | 0.31% |
2,800
| – | – |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $358K | 0.31% |
6,165
+290
| +5% | +$16.8K |
|
65
Costco
COST
$429B
| $355K | 0.31% |
3,080
| – | – |
|
66
AT&T
T
$211B
| $355K | 0.31% |
13,276
+837
| +7% | +$22.4K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $347K | 0.3% |
4,095
+200
| +5% | +$16.9K |
|
68
Blackrock
BLK
$174B
| $344K | 0.3% |
1,075
+25
| +2% | +$8K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $341K | 0.3% |
16,400
| – | – |
|
70
Automatic Data Processing
ADP
$119B
| $329K | 0.29% |
4,727
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $323K | 0.28% |
12,250
+1,050
| +9% | +$27.7K |
|
72
Southern Company
SO
$102B
| $318K | 0.28% |
7,000
+1,500
| +27% | +$68.1K |
|
73
Vanguard Extended Market ETF
VXF
$24.2B
| $318K | 0.28% |
3,625
+600
| +20% | +$52.6K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $302K | 0.26% |
4,425
-100
| -2% | -$6.83K |
|
75
Johnson & Johnson
JNJ
$429B
| $298K | 0.26% |
2,850
| – | – |
|