IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+2.48%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.5M
(+4.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
147
New
10
Increased
78
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$928K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$519K |
| 3 |
Hormel Foods
HRL
|
+$462K |
| 4 |
CELG
Celgene Corp
CELG
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$341K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.35M |
| 2 |
Target
TGT
|
+$446K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$434K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$383K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$276K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $938K | 0.46% |
6,125
+100
| +2% | +$15.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $910K | 0.45% |
5,372
+1,274
| +31% | +$216K |
|
53
Phillips 66
PSX
$52.9B
| $907K | 0.44% |
10,966
+540
| +5% | +$44.7K |
|
54
Dominion Energy
D
$51.2B
| $872K | 0.43% |
11,385
-50
| -0.4% | -$3.83K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $856K | 0.42% |
25,450
+8,400
| +49% | +$283K |
|
56
TJX Companies
TJX
$155B
| $834K | 0.41% |
23,104
+824
| +4% | +$29.7K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $823K | 0.4% |
14,860
+700
| +5% | +$38.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $816K | 0.4% |
17,960
+1,000
| +6% | +$45.4K |
|
59
Vanguard Extended Market ETF
VXF
$24.2B
| $816K | 0.4% |
7,975
+760
| +11% | +$77.8K |
|
60
Cognizant
CTSH
$33.8B
| $803K | 0.39% |
12,100
+3,875
| +47% | +$257K |
|
61
iShares Global REIT ETF
REET
$3.92B
| $802K | 0.39% |
31,490
+7,825
| +33% | +$199K |
|
62
AT&T
T
$211B
| $787K | 0.39% |
27,605
-1,311
| -5% | -$37.4K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $775K | 0.38% |
5,970
+3,370
| +130% | +$437K |
|
64
Zimmer Biomet
ZBH
$20.4B
| $769K | 0.38% |
6,170
+634
| +11% | +$79K |
|
65
Cencora
COR
$58.7B
| $752K | 0.37% |
7,950
+1,555
| +24% | +$147K |
|
66
Costco
COST
$429B
| $748K | 0.37% |
4,677
+331
| +8% | +$52.9K |
|
67
VF Corp
VFC
$5.8B
| $739K | 0.36% |
13,625
-3,824
| -22% | -$207K |
|
68
Home Depot
HD
$421B
| $716K | 0.35% |
4,670
+408
| +10% | +$62.6K |
|
69
Medtronic
MDT
$121B
| $706K | 0.35% |
7,950
+563
| +8% | +$50K |
|
70
Lincoln National
LNC
$7.99B
| $676K | 0.33% |
10,000
-2,000
| -17% | -$135K |
|
71
Novartis
NVS
$240B
| $674K | 0.33% |
9,008
-205
| -2% | -$15.3K |
|
72
Truist Financial
TFC
$58.3B
| $669K | 0.33% |
14,740
| – | – |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $663K | 0.32% |
23,711
-400
| -2% | -$11.2K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $653K | 0.32% |
7,730
+1,400
| +22% | +$118K |
|
75
Viatris
VTRS
$11.6B
| $617K | 0.3% |
15,890
-1,750
| -10% | -$68K |
|