IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
-8.83%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$1.35M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8

Top Buys

1
CMI icon
Cummins
CMI
$412K
2
VTR icon
Ventas
VTR
$314K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$269K
4
USB icon
US Bancorp
USB
$205K
5
WFC icon
Wells Fargo
WFC
$198K

Top Sells

1
AFL icon
Aflac
AFL
$1.6M
2
BHP icon
BHP
BHP
$554K
3
IBM icon
IBM
IBM
$311K
4
APA icon
APA Corp
APA
$296K
5
BAX icon
Baxter International
BAX
$232K

Sector Composition

1 Industrials 19.47%
2 Financials 18.23%
3 Healthcare 10.76%
4 Technology 8.83%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$386K 0.29%
3,925
-650
-14% -$63.9K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$353K 0.27%
8,275
+750
+10% +$32K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$350K 0.27%
4,205
– –
MOS icon
79
The Mosaic Company
MOS
$10.4B
$348K 0.27%
11,195
-1,075
-9% -$33.4K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.26%
8,425
-600
-7% -$24.1K
TSCO icon
81
Tractor Supply
TSCO
$32.1B
$313K 0.24%
18,560
-11,440
-38% -$193K
CINF icon
82
Cincinnati Financial
CINF
$24.3B
$311K 0.24%
5,779
– –
KMB icon
83
Kimberly-Clark
KMB
$42.9B
$303K 0.23%
2,775
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$299K 0.23%
3,500
+900
+35% +$76.9K
BDX icon
85
Becton Dickinson
BDX
$54.8B
$295K 0.22%
2,281
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.21%
2,095
+610
+41% +$79.5K
DE icon
87
Deere & Co
DE
$128B
$269K 0.2%
3,635
-1,150
-24% -$85.1K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$269K 0.2%
6,775
– –
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$269K 0.2%
+18,065
New +$269K
ADP icon
90
Automatic Data Processing
ADP
$122B
$263K 0.2%
3,275
-875
-21% -$70.3K
AVB icon
91
AvalonBay Communities
AVB
$27.4B
$262K 0.2%
1,500
– –
MDT icon
92
Medtronic
MDT
$119B
$261K 0.2%
3,900
-150
-4% -$10K
YUM icon
93
Yum! Brands
YUM
$39.9B
$258K 0.2%
4,486
-695
-13% -$40K
DRI icon
94
Darden Restaurants
DRI
$24.5B
$256K 0.2%
5,817
– –
NFG icon
95
National Fuel Gas
NFG
$7.85B
$250K 0.19%
5,000
– –
GE icon
96
GE Aerospace
GE
$299B
$248K 0.19%
2,050
-16
-0.8% -$1.94K
VFC icon
97
VF Corp
VFC
$5.85B
$235K 0.18%
3,664
-212
-5% -$13.6K
HCA icon
98
HCA Healthcare
HCA
$96.3B
$224K 0.17%
2,900
– –
SO icon
99
Southern Company
SO
$101B
$224K 0.17%
5,000
– –
DEO icon
100
Diageo
DEO
$61B
$216K 0.16%
2,000
– –
1 2 3
4
5