IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
-2.81%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$3.56M
Cap. Flow
-$2.21M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5

Top Buys

1
VTR icon
Ventas
VTR
+$589K
2
TJX icon
TJX Companies
TJX
+$249K
3
YUM icon
Yum! Brands
YUM
+$218K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Top Sells

1
BAX icon
Baxter International
BAX
+$528K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$443K
3
GLD icon
SPDR Gold Trust
GLD
+$359K
4
AAPL icon
Apple
AAPL
+$314K
5
VB icon
Vanguard Small-Cap ETF
VB
+$299K

Sector Composition

1 Industrials 25.99%
2 Financials 13.73%
3 Technology 9.09%
4 Healthcare 9.05%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$51.2B
$485K 0.43%
7,025
– –
PSX icon
52
Phillips 66
PSX
$52.9B
$472K 0.42%
5,800
-250
-4% -$20.3K
DE icon
53
Deere & Co
DE
$127B
$463K 0.41%
5,652
-1,400
-20% -$115K
VLO icon
54
Valero Energy
VLO
$48.7B
$437K 0.39%
9,440
– –
TFC icon
55
Truist Financial
TFC
$58.3B
$417K 0.37%
11,215
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$407K 0.36%
4,825
+730
+18% +$61.6K
EMC
57
DELISTED
EMC CORPORATION
EMC
$388K 0.35%
13,250
+1,000
+8% +$29.3K
COST icon
58
Costco
COST
$429B
$386K 0.35%
3,080
– –
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$385K 0.34%
22,900
+450
+2% +$7.57K
ACN icon
60
Accenture
ACN
$149B
$384K 0.34%
4,725
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.34%
9,580
+100
+1% +$3.97K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K 0.34%
4,125
+200
+5% +$18.4K
TSCO icon
63
Tractor Supply
TSCO
$32.1B
$369K 0.33%
30,000
– –
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.32%
4,425
– –
BLK icon
65
Blackrock
BLK
$174B
$353K 0.32%
1,075
– –
T icon
66
AT&T
T
$211B
$353K 0.32%
13,276
– –
NFG icon
67
National Fuel Gas
NFG
$7.97B
$350K 0.31%
5,000
– –
ADP icon
68
Automatic Data Processing
ADP
$119B
$345K 0.31%
4,727
– –
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$336K 0.3%
16,400
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$24.2B
$324K 0.29%
3,875
+250
+7% +$20.9K
WMT icon
71
Walmart
WMT
$825B
$312K 0.28%
12,225
+1,200
+11% +$30.6K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$293K 0.26%
2,750
-100
-4% -$10.7K
SO icon
73
Southern Company
SO
$102B
$284K 0.25%
6,500
-500
-7% -$21.8K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$281K 0.25%
5,165
-1,000
-16% -$54.4K
DRI icon
75
Darden Restaurants
DRI
$24.8B
$273K 0.24%
5,929
-783
-12% -$36.1K
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