IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+1.84%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.01M
Cap. Flow
+$5.59M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6

Top Buys

1
SHPG
Shire pic
SHPG
+$1.12M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$534K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$904K
2
COP icon
ConocoPhillips
COP
+$380K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$149B
$439K 0.28%
3,875
-50
-1% -$5.67K
CINF icon
77
Cincinnati Financial
CINF
$24.5B
$433K 0.28%
5,779
– –
MDT icon
78
Medtronic
MDT
$121B
$425K 0.27%
4,900
+700
+17% +$60.7K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$420K 0.27%
9,800
+275
+3% +$11.8K
VFC icon
80
VF Corp
VFC
$5.8B
$406K 0.26%
7,009
+1,009
+17% +$58.4K
GE icon
81
GE Aerospace
GE
$299B
$404K 0.26%
2,677
+250
+10% +$37.7K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$401K 0.26%
4,480
-500
-10% -$44.8K
DRI icon
83
Darden Restaurants
DRI
$24.8B
$397K 0.25%
6,270
+785
+14% +$49.7K
BAX icon
84
Baxter International
BAX
$12.3B
$391K 0.25%
8,640
+200
+2% +$9.05K
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$380K 0.24%
2,765
-10
-0.4% -$1.37K
BDX icon
86
Becton Dickinson
BDX
$53.6B
$377K 0.24%
2,281
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
$368K 0.24%
4,535
-45
-1% -$3.65K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$367K 0.23%
6,790
+1,000
+17% +$54.1K
SPTI icon
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$356K 0.23%
+11,550
New +$356K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.22%
7,325
-100
-1% -$4.7K
TSCO icon
91
Tractor Supply
TSCO
$32.1B
$338K 0.22%
18,560
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$334K 0.21%
+6,300
New +$334K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$333K 0.21%
15,950
– –
SO icon
94
Southern Company
SO
$102B
$319K 0.2%
5,950
+750
+14% +$40.2K
ADP icon
95
Automatic Data Processing
ADP
$119B
$301K 0.19%
3,275
– –
F icon
96
Ford
F
$46.5B
$299K 0.19%
+23,800
New +$299K
YUM icon
97
Yum! Brands
YUM
$41.5B
$292K 0.19%
4,903
+278
+6% +$16.6K
NFG icon
98
National Fuel Gas
NFG
$7.97B
$284K 0.18%
5,000
– –
AVB icon
99
AvalonBay Communities
AVB
$27.8B
$271K 0.17%
1,500
– –
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$265K 0.17%
8,625
+2,000
+30% +$61.4K
1 2 3
4
5