IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$1.77M
(-1.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$931K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$584K |
| 3 |
Walmart
WMT
|
+$225K |
| 4 |
UnitedHealth
UNH
|
+$150K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144K |
Top Sells
| 1 |
Lincoln National
LNC
|
+$834K |
| 2 |
Vodafone
VOD
|
+$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
| 4 |
Visa
V
|
+$281K |
| 5 |
Franklin Electric
FELE
|
+$281K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 8.75% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $280K | 0.25% |
2,850
+125
| +5% | +$12.3K |
|
77
Becton Dickinson
BDX
$53.5B
| $272K | 0.24% |
2,383
| – | – |
|
78
Medtronic
MDT
$120B
| $265K | 0.23% |
4,300
-2,000
| -32% | -$123K |
|
79
Vanguard Extended Market ETF
VXF
$24.3B
| $257K | 0.23% |
3,025
+525
| +21% | +$44.6K |
|
80
VF Corp
VFC
$5.75B
| $248K | 0.22% |
4,248
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $246K | 0.22% |
2,300
-200
| -8% | -$21.4K |
|
82
Southern Company
SO
$102B
| $242K | 0.21% |
5,500
| – | – |
|
|
83
Walmart
WMT
$826B
| $225K | 0.2% |
+8,850
| New | +$225K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $218K | 0.19% |
6,600
| – | – |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $210K | 0.19% |
6,717
-6,680
| -50% | -$209K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,540
| Closed | -$301K |
|
|
87
Lincoln National
LNC
$7.8B
| – | – |
-16,160
| Closed | -$834K |
|
88
Philip Morris
PM
$252B
| – | – |
-2,520
| Closed | -$220K |
|
|
89
Vodafone
VOD
$28.4B
| – | – |
-11,581
| Closed | -$464K |
|