IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.75%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.32M |
| 2 |
RTX Corp
RTX
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$749K |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
+$214K |
| 2 |
Franklin Electric
FELE
|
+$137K |
| 3 |
Deere & Co
DE
|
+$74.6K |
| 4 |
Southern Company
SO
|
+$66.3K |
| 5 |
IBM
IBM
|
+$64.8K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 8.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | 0.26% |
9,155
-525
| -5% | -$21.9K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $381K | 0.26% |
4,205
| – | – |
|
78
NextEra Energy, Inc.
NEE
$147B
| $375K | 0.26% |
14,400
+5,800
| +67% | +$151K |
|
79
Darden Restaurants
DRI
$24.7B
| $361K | 0.25% |
5,817
-112
| -2% | -$6.95K |
|
80
Automatic Data Processing
ADP
$118B
| $355K | 0.24% |
4,150
| – | – |
|
81
Oracle
ORCL
$859B
| $350K | 0.24% |
+8,100
| New | +$350K |
|
82
Walmart
WMT
$827B
| $347K | 0.24% |
12,645
+300
| +2% | +$8.23K |
|
|
83
IBM
IBM
$239B
| $323K | 0.22% |
2,108
-423
| -17% | -$64.8K |
|
84
Becton Dickinson
BDX
$53.2B
| $319K | 0.22% |
2,281
| – | – |
|
85
Medtronic
MDT
$120B
| $316K | 0.22% |
4,050
-100
| -2% | -$7.8K |
|
86
Cincinnati Financial
CINF
$24.3B
| $308K | 0.21% |
5,779
| – | – |
|
87
National Fuel Gas
NFG
$7.92B
| $302K | 0.21% |
5,000
| – | – |
|
88
Yum! Brands
YUM
$41.3B
| $293K | 0.2% |
5,181
+208
| +4% | +$11.8K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $289K | 0.2% |
+5,875
| New | +$289K |
|
90
Kimberly-Clark
KMB
$41.6B
| $287K | 0.2% |
+2,675
| New | +$287K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$989M
| $284K | 0.19% |
+10,000
| New | +$284K |
|
92
Vanguard Large-Cap ETF
VV
$45.5B
| $278K | 0.19% |
2,925
+50
| +2% | +$4.75K |
|
93
VF Corp
VFC
$5.75B
| $275K | 0.19% |
3,876
+212
| +6% | +$15K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $274K | 0.19% |
8,925
+200
| +2% | +$6.14K |
|
95
AvalonBay Communities
AVB
$27.5B
| $261K | 0.18% |
+1,500
| New | +$261K |
|
96
GE Aerospace
GE
$304B
| $247K | 0.17% |
+2,076
| New | +$247K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $245K | 0.17% |
5,025
+650
| +15% | +$31.7K |
|
98
Texas Instruments
TXN
$162B
| $234K | 0.16% |
4,100
| – | – |
|
99
Diageo
DEO
$55.8B
| $221K | 0.15% |
+2,000
| New | +$221K |
|
|
100
Southern Company
SO
$102B
| $221K | 0.15% |
5,000
-1,500
| -23% | -$66.3K |
|