IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-8.83%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$15M
(-10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
111
New
2
Increased
42
Reduced
41
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$412K |
| 2 |
Ventas
VTR
|
$314K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$269K |
| 4 |
US Bancorp
USB
|
$205K |
| 5 |
Wells Fargo
WFC
|
$198K |
Top Sells
| 1 |
Aflac
AFL
|
$1.6M |
| 2 |
BHP
BHP
|
$554K |
| 3 |
IBM
IBM
|
$311K |
| 4 |
APA Corp
APA
|
$296K |
| 5 |
Baxter International
BAX
|
$232K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $211K | 0.16% |
6,925
-1,000
| -13% | -$30.5K |
|
|
102
US Bancorp
USB
$76B
| $205K | 0.16% |
+5,000
| New | +$205K |
|
103
Philip Morris
PM
$252B
| $202K | 0.15% |
2,550
-300
| -11% | -$23.8K |
|
|
104
APA Corp
APA
$8.14B
| – | – |
-5,144
| Closed | -$296K |
|
|
105
BHP
BHP
$138B
| – | – |
-15,246
| Closed | -$554K |
|
106
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-4,800
| Closed | -$221K |
|
|
107
IBM
IBM
$231B
| – | – |
-2,003
| Closed | -$311K |
|
108
Douglas Dynamics
PLOW
$769M
| – | – |
-7,000
| Closed | -$150K |
|
109
Texas Instruments
TXN
$170B
| – | – |
-4,100
| Closed | -$211K |
|
110
Union Pacific
UNP
$130B
| – | – |
-2,100
| Closed | -$200K |
|
|
NE
111
DELISTED
Noble Corporation
NE
| – | – |
-2,000
| Closed | -$31K |
|