IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+5.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
41.41%
Holding
123
New
4
Increased
69
Reduced
16
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$382K
2
QCOM icon
Qualcomm
QCOM
+$376K
3
REET icon
iShares Global REIT ETF
REET
+$332K
4
CVS icon
CVS Health
CVS
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$649K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
F icon
Ford
F
+$299K
4
FELE icon
Franklin Electric
FELE
+$228K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K

Sector Composition

1 Industrials 20.5%
2 Financials 15.39%
3 Healthcare 12.23%
4 Technology 8.8%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$299B
$448K 0.26%
3,155
+478
+18% +$67.9K
PSA icon
77
Public Storage
PSA
$51.3B
$446K 0.26%
2,000
– –
CINF icon
78
Cincinnati Financial
CINF
$24.5B
$436K 0.26%
5,779
– –
BAX icon
79
Baxter International
BAX
$12.3B
$412K 0.24%
8,650
+10
+0.1% +$476
WMT icon
80
Walmart
WMT
$825B
$409K 0.24%
17,025
-2,700
-14% -$64.9K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$401K 0.24%
4,480
– –
BDX icon
82
Becton Dickinson
BDX
$53.6B
$400K 0.24%
2,281
– –
DRI icon
83
Darden Restaurants
DRI
$24.8B
$400K 0.24%
6,520
+250
+4% +$15.3K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$381K 0.23%
6,790
– –
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$380K 0.22%
3,015
+250
+9% +$31.5K
VFC icon
86
VF Corp
VFC
$5.8B
$370K 0.22%
7,009
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
$365K 0.22%
4,510
-25
-0.6% -$2.02K
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$359K 0.21%
17,300
+1,350
+8% +$28K
SPTI icon
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$354K 0.21%
11,550
– –
SO icon
90
Southern Company
SO
$102B
$344K 0.2%
6,700
+750
+13% +$38.5K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.2%
7,325
– –
PFE icon
92
Pfizer
PFE
$136B
$336K 0.2%
10,454
+3,205
+44% +$103K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$333K 0.2%
6,300
– –
REET icon
94
iShares Global REIT ETF
REET
$3.92B
$332K 0.2%
+12,190
New +$332K
COR icon
95
Cencora
COR
$58.7B
$321K 0.19%
3,970
+700
+21% +$56.6K
YUM icon
96
Yum! Brands
YUM
$41.5B
$320K 0.19%
4,903
– –
ADP icon
97
Automatic Data Processing
ADP
$119B
$311K 0.18%
3,525
+250
+8% +$22.1K
UNP icon
98
Union Pacific
UNP
$127B
$293K 0.17%
3,000
– –
CME icon
99
CME Group
CME
$94.5B
$290K 0.17%
2,775
+100
+4% +$10.5K
NFG icon
100
National Fuel Gas
NFG
$7.97B
$270K 0.16%
5,000
– –
1 2 3
4
5