IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+4.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.73M
Cap. Flow
+$270K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.33%
Holding
108
New
5
Increased
40
Reduced
37
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$701K
3
ABBV icon
AbbVie
ABBV
$659K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$558K
5
CVS icon
CVS Health
CVS
$502K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$490K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$469K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$443K

Sector Composition

1 Financials 19.09%
2 Industrials 18.51%
3 Healthcare 11.14%
4 Technology 8.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.28%
2,910
+815
+39% +$108K
NOV icon
77
NOV
NOV
$4.94B
$369K 0.27%
11,020
-3,245
-23% -$109K
KMB icon
78
Kimberly-Clark
KMB
$42.9B
$353K 0.26%
2,775
– –
MOS icon
79
The Mosaic Company
MOS
$10.2B
$350K 0.26%
12,670
+1,475
+13% +$40.7K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$349K 0.25%
5,485
-332
-6% -$21.1K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$347K 0.25%
4,360
-4,450
-51% -$354K
SPIP icon
82
SPDR Portfolio TIPS ETF
SPIP
$967M
$344K 0.25%
12,600
-1,800
-13% -$49.1K
BDX icon
83
Becton Dickinson
BDX
$55.1B
$343K 0.25%
2,281
– –
CINF icon
84
Cincinnati Financial
CINF
$23.9B
$342K 0.25%
5,779
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.25%
7,825
-600
-7% -$26K
TSCO icon
86
Tractor Supply
TSCO
$32B
$317K 0.23%
18,560
– –
GE icon
87
GE Aerospace
GE
$296B
$306K 0.22%
2,050
– –
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$306K 0.22%
16,000
-24,500
-60% -$469K
MDT icon
89
Medtronic
MDT
$119B
$304K 0.22%
3,950
+50
+1% +$3.85K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$296K 0.22%
5,790
-3,500
-38% -$179K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$294K 0.21%
3,500
– –
BAX icon
92
Baxter International
BAX
$12.6B
$289K 0.21%
7,565
-6,025
-44% -$230K
ADP icon
93
Automatic Data Processing
ADP
$120B
$277K 0.2%
3,275
– –
AVB icon
94
AvalonBay Communities
AVB
$27.8B
$276K 0.2%
1,500
– –
YUM icon
95
Yum! Brands
YUM
$40.1B
$243K 0.18%
4,625
+139
+3% +$7.3K
SO icon
96
Southern Company
SO
$101B
$234K 0.17%
5,000
– –
PM icon
97
Philip Morris
PM
$252B
$224K 0.16%
2,550
– –
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K 0.16%
5,700
-1,075
-16% -$41.9K
DEO icon
99
Diageo
DEO
$61.2B
$218K 0.16%
2,000
– –
TRV icon
100
Travelers Companies
TRV
$62B
$218K 0.16%
+1,935
New +$218K
1 2 3
4
5