IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-1.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$223K
(+0.15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$429K |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Ventas
VTR
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
NOV
NOV
|
$234K |
| 3 |
Healthpeak Properties
DOC
|
$151K |
| 4 |
APA Corp
APA
|
$111K |
| 5 |
3M
MMM
|
$96.4K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.05% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $661K | 0.45% |
25,050
+5,200
| +26% | +$137K |
|
52
McDonald's
MCD
$224B
| $640K | 0.44% |
6,730
-100
| -1% | -$9.51K |
|
53
TJX Companies
TJX
$155B
| $632K | 0.43% |
19,100
+2,900
| +18% | +$96K |
|
54
Target
TGT
$42.3B
| $615K | 0.42% |
7,535
+1,250
| +20% | +$102K |
|
55
United Parcel Service
UPS
$72.1B
| $594K | 0.41% |
6,125
+1,375
| +29% | +$133K |
|
56
Cisco
CSCO
$264B
| $581K | 0.4% |
21,140
| – | – |
|
57
The Mosaic Company
MOS
$10.3B
| $575K | 0.39% |
12,270
+500
| +4% | +$23.4K |
|
58
Coca-Cola
KO
$292B
| $564K | 0.39% |
14,380
+600
| +4% | +$23.5K |
|
59
AT&T
T
$212B
| $555K | 0.38% |
20,690
+3,972
| +24% | +$107K |
|
60
BHP
BHP
$138B
| $554K | 0.38% |
15,246
-2,547
| -14% | -$92.6K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $551K | 0.38% |
9,072
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $543K | 0.37% |
6,475
+150
| +2% | +$12.6K |
|
63
Tractor Supply
TSCO
$32.1B
| $540K | 0.37% |
30,000
| – | – |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $521K | 0.36% |
9,390
| – | – |
|
65
Oracle
ORCL
$654B
| $518K | 0.35% |
12,850
+4,750
| +59% | +$191K |
|
66
Truist Financial
TFC
$60B
| $506K | 0.35% |
12,565
| – | – |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $498K | 0.34% |
4,890
| – | – |
|
68
Deere & Co
DE
$128B
| $464K | 0.32% |
4,785
| – | – |
|
69
Dominion Energy
D
$49.7B
| $450K | 0.31% |
6,725
-300
| -4% | -$20.1K |
|
70
Accenture
ACN
$159B
| $443K | 0.3% |
4,575
| – | – |
|
71
Walmart
WMT
$801B
| $431K | 0.29% |
18,240
+5,595
| +44% | +$132K |
|
72
Vanguard Extended Market ETF
VXF
$24.1B
| $429K | 0.29% |
4,665
+200
| +4% | +$18.4K |
|
73
Walt Disney
DIS
$212B
| $417K | 0.29% |
3,650
-100
| -3% | -$11.4K |
|
74
Costco
COST
$427B
| $416K | 0.28% |
3,080
| – | – |
|
75
Home Depot
HD
$417B
| $409K | 0.28% |
3,680
| – | – |
|