IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+5.45%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$6.65M
Cap. Flow
+$992K
Cap. Flow %
0.84%
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3

Top Buys

1
BAX icon
Baxter International
BAX
+$725K
2
VV icon
Vanguard Large-Cap ETF
VV
+$271K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$267K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$237K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
BHP icon
BHP
BHP
+$379K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$356K
3
MCD icon
McDonald's
MCD
+$280K
4
NSC icon
Norfolk Southern
NSC
+$201K
5
CVS icon
CVS Health
CVS
+$101K

Sector Composition

1 Industrials 25.62%
2 Financials 14.11%
3 Healthcare 10.56%
4 Technology 9.19%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$53.6B
$310K 0.26%
2,281
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$301K 0.25%
2,875
+125
+5% +$13.1K
CINF icon
78
Cincinnati Financial
CINF
$24.5B
$300K 0.25%
5,779
– –
MDT icon
79
Medtronic
MDT
$121B
$300K 0.25%
4,150
-50
-1% -$3.61K
HD icon
80
Home Depot
HD
$421B
$283K 0.24%
2,700
-50
-2% -$5.24K
TGT icon
81
Target
TGT
$40.9B
$280K 0.24%
3,685
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$45.3B
$271K 0.23%
+2,875
New +$271K
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$267K 0.23%
+8,725
New +$267K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$262K 0.22%
4,890
-275
-5% -$14.7K
YUM icon
85
Yum! Brands
YUM
$41.5B
$260K 0.22%
4,973
+765
+18% +$40K
VFC icon
86
VF Corp
VFC
$5.8B
$258K 0.22%
3,664
-106
-3% -$7.46K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.2%
1,545
+5
+0.3% +$751
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$229K 0.19%
8,600
-200
-2% -$5.33K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$228K 0.19%
2,390
+50
+2% +$4.77K
TXN icon
90
Texas Instruments
TXN
$166B
$219K 0.18%
+4,100
New +$219K
PLOW icon
91
Douglas Dynamics
PLOW
$752M
$214K 0.18%
+10,000
New +$214K
HCA icon
92
HCA Healthcare
HCA
$94.8B
$213K 0.18%
+2,900
New +$213K
DIS icon
93
Walt Disney
DIS
$208B
$212K 0.18%
2,250
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$211K 0.18%
2,450
+50
+2% +$4.31K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$205K 0.17%
+4,375
New +$205K
NSC icon
96
Norfolk Southern
NSC
$61.6B
– –
-1,800
Closed -$201K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,425
Closed -$356K
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