IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$519K
3
+$462K
4
CELG
Celgene Corp
CELG
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K

Top Sells

1
+$1.35M
2
+$446K
3
+$434K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$383K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$276K

Sector Composition

1 Industrials 18.57%
2 Financials 15.9%
3 Healthcare 13.18%
4 Technology 8.8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$48.8B
$417K 0.2%
2,000
KMB icon
102
Kimberly-Clark
KMB
$34.5B
$402K 0.2%
3,115
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$395K 0.19%
7,500
PFE icon
104
Pfizer
PFE
$139B
$386K 0.19%
12,110
-2,567
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.19%
6,850
+50
BDX icon
106
Becton Dickinson
BDX
$51B
$369K 0.18%
1,939
-85
CME icon
107
CME Group
CME
$99.7B
$369K 0.18%
2,950
+250
TROW icon
108
T. Rowe Price
TROW
$22.4B
$366K 0.18%
4,935
+665
MDLZ icon
109
Mondelez International
MDLZ
$73.8B
$365K 0.18%
8,440
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$364K 0.18%
18,050
+1,550
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$355K 0.17%
7,155
+1,250
MOS icon
112
The Mosaic Company
MOS
$8.12B
$346K 0.17%
15,160
+4,075
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$345K 0.17%
6,140
+100
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$344K 0.17%
3,925
+5
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$339K 0.17%
9,750
+810
WMT icon
116
Walmart
WMT
$818B
$335K 0.16%
13,275
-1,200
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$323K 0.16%
10,750
-400
DRI icon
118
Darden Restaurants
DRI
$20.7B
$305K 0.15%
3,370
GS icon
119
Goldman Sachs
GS
$236B
$290K 0.14%
+1,307
AVB icon
120
AvalonBay Communities
AVB
$25.3B
$288K 0.14%
1,500
NFG icon
121
National Fuel Gas
NFG
$7.17B
$279K 0.14%
5,000
AMT icon
122
American Tower
AMT
$83.3B
$269K 0.13%
2,035
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$268K 0.13%
3,350
+350
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$267K 0.13%
8,700
+150
PLOW icon
125
Douglas Dynamics
PLOW
$709M
$255K 0.12%
7,750
2 3 4
5
6