IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+1%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Electric
FELE
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.86M |
| 4 |
Aflac
AFL
|
$2.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Financials | 15.16% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $282K | 0.28% |
+4,670
| New | +$282K |
|
77
Cincinnati Financial
CINF
$24B
| $275K | 0.27% |
+5,979
| New | +$275K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | 0.27% |
+4,500
| New | +$268K |
|
79
SPDR ICE Preferred Securities ETF
PSK
$823M
| $261K | 0.26% |
+6,000
| New | +$261K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $251K | 0.25% |
+5,500
| New | +$251K |
|
81
Johnson & Johnson
JNJ
$428B
| $240K | 0.24% |
+2,800
| New | +$240K |
|
82
Southern Company
SO
$101B
| $238K | 0.24% |
+5,400
| New | +$238K |
|
83
Becton Dickinson
BDX
$55.1B
| $230K | 0.23% |
+2,383
| New | +$230K |
|
84
VF Corp
VFC
$5.84B
| $217K | 0.22% |
+4,779
| New | +$217K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $200K | 0.2% |
+6,500
| New | +$200K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $118K | 0.12% |
+2,200
| New | +$118K |
|