IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-8.83%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$15M
(-10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$412K |
| 2 |
Ventas
VTR
|
$314K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$269K |
| 4 |
US Bancorp
USB
|
$205K |
| 5 |
Wells Fargo
WFC
|
$198K |
Top Sells
| 1 |
Aflac
AFL
|
$1.6M |
| 2 |
BHP
BHP
|
$554K |
| 3 |
IBM
IBM
|
$311K |
| 4 |
APA Corp
APA
|
$296K |
| 5 |
Baxter International
BAX
|
$232K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $617K | 0.47% |
25,550
+500
| +2% | +$12.1K |
|
52
McDonald's
MCD
$224B
| $609K | 0.46% |
6,180
-550
| -8% | -$54.2K |
|
53
United Parcel Service
UPS
$72.1B
| $604K | 0.46% |
6,125
| – | – |
|
54
Oracle
ORCL
$654B
| $579K | 0.44% |
16,025
+3,175
| +25% | +$115K |
|
55
Target
TGT
$42.3B
| $577K | 0.44% |
7,335
-200
| -3% | -$15.7K |
|
56
Cisco
CSCO
$264B
| $558K | 0.43% |
21,240
+100
| +0.5% | +$2.63K |
|
57
Coca-Cola
KO
$292B
| $550K | 0.42% |
13,700
-680
| -5% | -$27.3K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $545K | 0.42% |
6,425
-50
| -0.8% | -$4.24K |
|
59
NOV
NOV
$4.95B
| $537K | 0.41% |
14,265
-1,430
| -9% | -$53.8K |
|
60
AT&T
T
$212B
| $509K | 0.39% |
20,690
| – | – |
|
61
Walmart
WMT
$801B
| $487K | 0.37% |
22,545
+4,305
| +24% | +$93K |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $474K | 0.36% |
9,290
-100
| -1% | -$5.1K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $462K | 0.35% |
5,090
+200
| +4% | +$18.2K |
|
64
Walt Disney
DIS
$212B
| $455K | 0.35% |
4,450
+800
| +22% | +$81.8K |
|
65
Truist Financial
TFC
$60B
| $449K | 0.34% |
12,615
+50
| +0.4% | +$1.78K |
|
|
66
Baxter International
BAX
$12.5B
| $446K | 0.34% |
13,590
-7,057
| -34% | -$232K |
|
67
Costco
COST
$427B
| $445K | 0.34% |
3,080
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $434K | 0.33% |
5,085
+1,600
| +46% | +$137K |
|
69
Vanguard Large-Cap ETF
VV
$44.6B
| $427K | 0.33% |
4,850
+1,000
| +26% | +$88K |
|
70
Public Storage
PSA
$52.2B
| $423K | 0.32% |
2,000
| – | – |
|
71
Vanguard Extended Market ETF
VXF
$24.1B
| $407K | 0.31% |
4,990
+325
| +7% | +$26.5K |
|
72
Home Depot
HD
$417B
| $405K | 0.31% |
3,505
-175
| -5% | -$20.2K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.3% |
16,400
+2,000
| +14% | +$48.8K |
|
74
SPDR Portfolio TIPS ETF
SPIP
$967M
| $398K | 0.3% |
14,400
+600
| +4% | +$16.6K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.3% |
8,190
-882
| -10% | -$42.5K |
|