IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.75%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.32M |
| 2 |
RTX Corp
RTX
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$749K |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
+$214K |
| 2 |
Franklin Electric
FELE
|
+$137K |
| 3 |
Deere & Co
DE
|
+$74.6K |
| 4 |
Southern Company
SO
|
+$66.3K |
| 5 |
IBM
IBM
|
+$64.8K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 8.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $632K | 0.43% |
22,963
+4,011
| +21% | +$110K |
|
52
Phillips 66
PSX
$53B
| $627K | 0.43% |
7,975
+2,075
| +35% | +$163K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.42% |
9,072
| – | – |
|
54
Cisco
CSCO
$265B
| $582K | 0.4% |
21,140
-400
| -2% | -$11K |
|
55
TJX Companies
TJX
$157B
| $567K | 0.39% |
16,200
+5,100
| +46% | +$179K |
|
56
Coca-Cola
KO
$285B
| $559K | 0.38% |
13,780
+2,000
| +17% | +$81.1K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $545K | 0.37% |
6,325
+225
| +4% | +$19.4K |
|
58
The Mosaic Company
MOS
$10.8B
| $542K | 0.37% |
11,770
-300
| -2% | -$13.8K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $528K | 0.36% |
9,390
+4,500
| +92% | +$253K |
|
60
Target
TGT
$40.2B
| $516K | 0.35% |
6,285
+2,600
| +71% | +$213K |
|
61
Tractor Supply
TSCO
$31.6B
| $510K | 0.35% |
30,000
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $507K | 0.35% |
19,850
+6,500
| +49% | +$166K |
|
63
Dominion Energy
D
$51.7B
| $498K | 0.34% |
7,025
| – | – |
|
64
Truist Financial
TFC
$57.7B
| $490K | 0.34% |
12,565
+1,000
| +9% | +$39K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $485K | 0.33% |
4,890
+2,500
| +105% | +$248K |
|
66
Costco
COST
$426B
| $467K | 0.32% |
3,080
| – | – |
|
67
United Parcel Service
UPS
$71.2B
| $460K | 0.32% |
4,750
+1,200
| +34% | +$116K |
|
68
Accenture
ACN
$148B
| $429K | 0.29% |
4,575
-100
| -2% | -$9.38K |
|
69
APA Corp
APA
$8.2B
| $426K | 0.29% |
7,069
+1,000
| +16% | +$60.3K |
|
|
70
Deere & Co
DE
$127B
| $420K | 0.29% |
4,785
-850
| -15% | -$74.6K |
|
71
Home Depot
HD
$421B
| $418K | 0.29% |
3,680
+980
| +36% | +$111K |
|
72
Vanguard Extended Market ETF
VXF
$24.3B
| $413K | 0.28% |
4,465
+225
| +5% | +$20.8K |
|
73
AT&T
T
$212B
| $412K | 0.28% |
16,718
+3,310
| +25% | +$81.6K |
|
74
Public Storage
PSA
$50.3B
| $394K | 0.27% |
+2,000
| New | +$394K |
|
75
Walt Disney
DIS
$208B
| $393K | 0.27% |
3,750
+1,500
| +67% | +$157K |
|