IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+5.45%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$6.65M
(+5.9%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$725K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$271K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$267K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$237K |
| 5 |
Texas Instruments
TXN
|
+$219K |
Top Sells
| 1 |
BHP
BHP
|
+$379K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$356K |
| 3 |
McDonald's
MCD
|
+$280K |
| 4 |
Norfolk Southern
NSC
|
+$201K |
| 5 |
CVS Health
CVS
|
+$101K |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 10.56% |
| 4 | Technology | 9.19% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $517K | 0.44% |
6,100
+1,275
| +26% | +$108K |
|
52
Deere & Co
DE
$127B
| $499K | 0.42% |
5,635
-17
| -0.3% | -$1.51K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $499K | 0.42% |
18,952
+501
| +3% | +$13.2K |
|
54
Coca-Cola
KO
$288B
| $497K | 0.42% |
11,780
| – | – |
|
|
55
McDonald's
MCD
$218B
| $473K | 0.4% |
5,045
-2,985
| -37% | -$280K |
|
56
Tractor Supply
TSCO
$32.1B
| $473K | 0.4% |
30,000
| – | – |
|
57
Truist Financial
TFC
$58.3B
| $450K | 0.38% |
11,565
+350
| +3% | +$13.6K |
|
58
Blackrock
BLK
$174B
| $442K | 0.37% |
1,235
+160
| +15% | +$57.3K |
|
59
Costco
COST
$429B
| $437K | 0.37% |
3,080
| – | – |
|
60
Phillips 66
PSX
$52.9B
| $423K | 0.36% |
5,900
+100
| +2% | +$7.17K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $397K | 0.34% |
13,350
+100
| +0.8% | +$2.97K |
|
62
United Parcel Service
UPS
$71.5B
| $395K | 0.33% |
3,550
| – | – |
|
63
IBM
IBM
$236B
| $388K | 0.33% |
2,531
-576
| -19% | -$88.3K |
|
64
TJX Companies
TJX
$155B
| $381K | 0.32% |
11,100
+2,700
| +32% | +$92.7K |
|
65
APA Corp
APA
$8.17B
| $380K | 0.32% |
6,069
-785
| -11% | -$49.2K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $378K | 0.32% |
9,680
+100
| +1% | +$3.91K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $377K | 0.32% |
4,205
+80
| +2% | +$7.17K |
|
68
Vanguard Extended Market ETF
VXF
$24.2B
| $372K | 0.31% |
4,240
+365
| +9% | +$32K |
|
69
Walmart
WMT
$825B
| $353K | 0.3% |
12,345
+120
| +1% | +$3.43K |
|
70
National Fuel Gas
NFG
$7.97B
| $348K | 0.29% |
5,000
| – | – |
|
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $348K | 0.29% |
16,900
+500
| +3% | +$10.3K |
|
72
Automatic Data Processing
ADP
$119B
| $346K | 0.29% |
4,150
-577
| -12% | -$48.1K |
|
73
AT&T
T
$211B
| $340K | 0.29% |
13,408
+132
| +1% | +$3.35K |
|
74
Southern Company
SO
$102B
| $319K | 0.27% |
6,500
| – | – |
|
75
Darden Restaurants
DRI
$24.8B
| $311K | 0.26% |
5,929
| – | – |
|