IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-1.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$223K
(+0.15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$429K |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Ventas
VTR
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
NOV
NOV
|
$234K |
| 3 |
Healthpeak Properties
DOC
|
$151K |
| 4 |
APA Corp
APA
|
$111K |
| 5 |
3M
MMM
|
$96.4K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.05% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $228K | 0.16% |
2,850
| – | – |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222K | 0.15% |
2,600
+150
| +6% | +$12.8K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $221K | 0.15% |
4,800
| – | – |
|
104
Texas Instruments
TXN
$170B
| $211K | 0.14% |
4,100
| – | – |
|
105
Southern Company
SO
$102B
| $210K | 0.14% |
5,000
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.14% |
1,485
-35
| -2% | -$4.76K |
|
107
Union Pacific
UNP
$132B
| $200K | 0.14% |
+2,100
| New | +$200K |
|
108
Douglas Dynamics
PLOW
$783M
| $150K | 0.1% |
+7,000
| New | +$150K |
|
|
NE
109
DELISTED
Noble Corporation
NE
| $31K | 0.02% |
+2,000
| New | +$31K |
|
|
110
Healthpeak Properties
DOC
$12.7B
| – | – |
-3,843
| Closed | -$151K |
|