IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+4.68%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$11.3M
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
112
New
8
Increased
58
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$702K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$412K |
| 3 |
Ventas
VTR
|
+$324K |
| 4 |
CME Group
CME
|
+$252K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$123K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.6K |
| 3 |
Cisco
CSCO
|
+$81.7K |
| 4 |
Franklin Electric
FELE
|
+$74K |
| 5 |
NOV
NOV
|
+$73.2K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $240K | 0.16% |
2,450
-100
| -4% | -$9.8K |
|
102
Union Pacific
UNP
$128B
| $239K | 0.16% |
+3,000
| New | +$239K |
|
103
HCA Healthcare
HCA
$94.3B
| $226K | 0.15% |
+2,900
| New | +$226K |
|
104
Travelers Companies
TRV
$62.2B
| $226K | 0.15% |
1,935
| – | – |
|
105
Diageo
DEO
$55.8B
| $216K | 0.15% |
2,000
| – | – |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $212K | 0.14% |
+2,750
| New | +$212K |
|
107
Deere & Co
DE
$127B
| $209K | 0.14% |
2,710
-125
| -4% | -$9.64K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $209K | 0.14% |
5,700
| – | – |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $203K | 0.14% |
+6,625
| New | +$203K |
|
110
US Bancorp
USB
$76.7B
| $203K | 0.14% |
5,000
| – | – |
|
111
Weyerhaeuser
WY
$17.9B
| $124K | 0.08% |
+4,000
| New | +$124K |
|
112
Zimmer Biomet
ZBH
$20B
| $107K | 0.07% |
+1,030
| New | +$107K |
|