IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+2.52%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$2.34M
Cap. Flow
+$2.52M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$428K
2
NEE icon
NextEra Energy, Inc.
NEE
+$225K
3
HD icon
Home Depot
HD
+$223K
4
TGT icon
Target
TGT
+$213K
5
NE
Noble Corporation
NE
+$209K

Top Sells

1
CST
CST Brands, Inc.
CST
+$210K
2
IBM icon
IBM
IBM
+$142K
3
CAT icon
Caterpillar
CAT
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Industrials 28.45%
2 Financials 13.17%
3 Energy 9.67%
4 Healthcare 9.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24.5B
$278K 0.24%
5,779
– –
DRI icon
77
Darden Restaurants
DRI
$24.8B
$278K 0.24%
6,712
+112
+2% +$4.64K
WMT icon
78
Walmart
WMT
$825B
$276K 0.24%
11,025
+2,175
+25% +$54.4K
BDX icon
79
Becton Dickinson
BDX
$53.6B
$275K 0.24%
2,383
– –
MDT icon
80
Medtronic
MDT
$121B
$268K 0.23%
4,200
-100
-2% -$6.38K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$260K 0.23%
2,340
+40
+2% +$4.44K
VFC icon
82
VF Corp
VFC
$5.8B
$236K 0.2%
3,983
-265
-6% -$15.7K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$104B
$228K 0.2%
4,200
-2,000
-32% -$109K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$225K 0.2%
+8,800
New +$225K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$224K 0.19%
6,600
– –
HD icon
86
Home Depot
HD
$421B
$223K 0.19%
+2,750
New +$223K
TGT icon
87
Target
TGT
$40.9B
$213K 0.18%
+3,685
New +$213K
NE
88
DELISTED
Noble Corporation
NE
$209K 0.18%
+7,139
New +$209K
CST
89
DELISTED
CST Brands, Inc.
CST
– –
-6,717
Closed -$210K
1 2 3
4