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 | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $614K | 0.3% |
8,050
+90
| +1% | +$6.87K |
|
77
GE Aerospace
GE
$299B
| $604K | 0.3% |
4,666
-519
| -10% | -$67.2K |
|
78
Nike
NKE
$108B
| $599K | 0.29% |
10,145
+5,175
| +104% | +$306K |
|
79
Baxter International
BAX
$12.3B
| $597K | 0.29% |
9,855
+550
| +6% | +$33.3K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.29% |
16,640
+240
| +1% | +$8.41K |
|
81
Altria Group
MO
$112B
| $578K | 0.28% |
7,763
| – | – |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$153B
| $577K | 0.28% |
9,481
+5,600
| +144% | +$341K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $577K | 0.28% |
7,150
+100
| +1% | +$8.07K |
|
84
Citigroup
C
$183B
| $555K | 0.27% |
8,300
+2,150
| +35% | +$144K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $550K | 0.27% |
10,995
+200
| +2% | +$10K |
|
86
Coca-Cola
KO
$288B
| $545K | 0.27% |
12,144
-891
| -7% | -$40K |
|
87
Cisco
CSCO
$263B
| $544K | 0.27% |
17,378
+292
| +2% | +$9.14K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $525K | 0.26% |
4,435
-540
| -11% | -$63.9K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $523K | 0.26% |
7,465
+3,600
| +93% | +$252K |
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $519K | 0.25% |
+10,377
| New | +$519K |
|
|
MUH
91
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $497K | 0.24% |
31,448
| – | – |
|
|
92
Hormel Foods
HRL
$13.8B
| $462K | 0.23% |
+13,550
| New | +$462K |
|
93
Meta Platforms (Facebook)
META
$1.9T
| $460K | 0.23% |
3,050
+1,690
| +124% | +$255K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.22% |
5,585
+1,725
| +45% | +$138K |
|
95
Broadcom
AVGO
$1.7T
| $445K | 0.22% |
19,100
+2,200
| +13% | +$51.3K |
|
96
Automatic Data Processing
ADP
$119B
| $433K | 0.21% |
4,225
| – | – |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $431K | 0.21% |
1,775
+774
| +77% | +$188K |
|
98
Union Pacific
UNP
$127B
| $425K | 0.21% |
3,900
+750
| +24% | +$81.7K |
|
99
Cincinnati Financial
CINF
$24.5B
| $419K | 0.21% |
5,779
| – | – |
|
100
Accenture
ACN
$149B
| $417K | 0.2% |
3,375
| – | – |
|