IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+3.67%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.01M
(+4.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
+$1.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$872K |
| 3 |
Philip Morris
PM
|
+$724K |
| 4 |
Altria Group
MO
|
+$525K |
| 5 |
Zimmer Biomet
ZBH
|
+$516K |
Top Sells
| 1 |
Cummins
CMI
|
+$928K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 4 |
SHPG
Shire pic
SHPG
|
+$494K |
| 5 |
Yum! Brands
YUM
|
+$320K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 11.68% |
| 4 | Technology | 8.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $854K | 0.48% |
7,285
| – | – |
|
52
TJX Companies
TJX
$155B
| $793K | 0.45% |
21,104
-400
| -2% | -$15K |
|
53
GE Aerospace
GE
$299B
| $787K | 0.44% |
5,194
+2,039
| +65% | +$309K |
|
54
Phillips 66
PSX
$52.9B
| $774K | 0.44% |
8,960
+475
| +6% | +$41K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $739K | 0.42% |
4,335
-2,900
| -40% | -$494K |
|
56
McDonald's
MCD
$218B
| $715K | 0.4% |
5,875
-370
| -6% | -$45K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $693K | 0.39% |
14,160
+60
| +0.4% | +$2.94K |
|
58
Vanguard Extended Market ETF
VXF
$24.2B
| $690K | 0.39% |
7,190
+225
| +3% | +$21.6K |
|
59
Truist Financial
TFC
$58.3B
| $674K | 0.38% |
14,340
+25
| +0.2% | +$1.18K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $671K | 0.38% |
24,251
-639
| -3% | -$17.7K |
|
61
Costco
COST
$429B
| $645K | 0.36% |
4,027
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $642K | 0.36% |
3,942
-5
| -0.1% | -$814 |
|
63
Novartis
NVS
$240B
| $638K | 0.36% |
9,771
-390
| -4% | -$25.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.92T
| $612K | 0.35% |
15,860
+200
| +1% | +$7.72K |
|
65
The Mosaic Company
MOS
$10.7B
| $593K | 0.33% |
20,210
-3,475
| -15% | -$102K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $578K | 0.33% |
6,955
+150
| +2% | +$12.5K |
|
67
Cisco
CSCO
$263B
| $567K | 0.32% |
18,749
-50
| -0.3% | -$1.51K |
|
68
Home Depot
HD
$421B
| $546K | 0.31% |
4,070
| – | – |
|
69
Vanguard Large-Cap ETF
VV
$45.3B
| $546K | 0.31% |
5,335
| – | – |
|
70
Coca-Cola
KO
$288B
| $544K | 0.31% |
13,123
-2,391
| -15% | -$99.1K |
|
|
71
Altria Group
MO
$112B
| $525K | 0.3% |
+7,763
| New | +$525K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.3% |
7,150
-125
| -2% | -$9.18K |
|
|
73
Zimmer Biomet
ZBH
$20.4B
| $516K | 0.29% |
+5,150
| New | +$516K |
|
74
Darden Restaurants
DRI
$24.8B
| $500K | 0.28% |
6,870
+350
| +5% | +$25.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.28% |
16,400
| – | – |
|