IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$519K
3
+$462K
4
CELG
Celgene Corp
CELG
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

1
+$1.35M
2
+$446K
3
+$434K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$383K
5
XLF icon
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 Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$614K 0.3%
8,050
+90
GE icon
77
GE Aerospace
GE
$324B
$604K 0.3%
4,666
-519
NKE icon
78
Nike
NKE
$90.3B
$599K 0.29%
10,145
+5,175
BAX icon
79
Baxter International
BAX
$9.25B
$597K 0.29%
9,855
+550
NEE icon
80
NextEra Energy
NEE
$175B
$583K 0.29%
16,640
+240
MO icon
81
Altria Group
MO
$97.4B
$578K 0.28%
7,763
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$156B
$577K 0.28%
9,481
+5,600
DD
83
DELISTED
Du Pont De Nemours E I
DD
$577K 0.28%
7,150
+100
C icon
84
Citigroup
C
$180B
$555K 0.27%
8,300
+2,150
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$550K 0.27%
10,995
+200
KO icon
86
Coca-Cola
KO
$303B
$545K 0.27%
12,144
-891
CSCO icon
87
Cisco
CSCO
$280B
$544K 0.27%
17,378
+292
MON
88
DELISTED
Monsanto Co
MON
$525K 0.26%
4,435
-540
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85B
$523K 0.26%
7,465
+3,600
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$519K 0.25%
+10,377
MUH
91
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$497K 0.24%
31,448
HRL icon
92
Hormel Foods
HRL
$12.1B
$462K 0.23%
+13,550
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$460K 0.23%
3,050
+1,690
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.9B
$446K 0.22%
5,585
+1,725
AVGO icon
95
Broadcom
AVGO
$1.65T
$445K 0.22%
19,100
+2,200
ADP icon
96
Automatic Data Processing
ADP
$103B
$433K 0.21%
4,225
AGN
97
DELISTED
Allergan plc
AGN
$431K 0.21%
1,775
+774
UNP icon
98
Union Pacific
UNP
$131B
$425K 0.21%
3,900
+750
CINF icon
99
Cincinnati Financial
CINF
$25.7B
$419K 0.21%
5,779
ACN icon
100
Accenture
ACN
$152B
$417K 0.2%
3,375
2 3
4
5 6