IFB

iAB Financial Bank Portfolio holdings

AUM $204M
1-Year Return 19.19%
This Quarter Return
+1.84%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.01M
Cap. Flow
+$5.59M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6

Top Buys

1
SHPG
Shire pic
SHPG
+$1.12M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$534K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$356K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
F icon
Ford
F
+$299K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$904K
2
COP icon
ConocoPhillips
COP
+$380K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$288K
5
PX
Praxair Inc
PX
+$286K

Sector Composition

1 Industrials 19.22%
2 Financials 15.93%
3 Healthcare 12.79%
4 Technology 8.15%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$127B
$262K 0.17%
3,000
– –
CME icon
102
CME Group
CME
$94.5B
$261K 0.17%
2,675
+55
+2% +$5.37K
COR icon
103
Cencora
COR
$58.7B
$259K 0.17%
+3,270
New +$259K
PM icon
104
Philip Morris
PM
$259B
$249K 0.16%
2,450
– –
PFE icon
105
Pfizer
PFE
$136B
$242K 0.15%
+7,249
New +$242K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.15%
+8,025
New +$240K
COP icon
107
ConocoPhillips
COP
$115B
$231K 0.15%
5,300
-8,725
-62% -$380K
TRV icon
108
Travelers Companies
TRV
$62.8B
$230K 0.15%
1,935
– –
GILD icon
109
Gilead Sciences
GILD
$142B
$229K 0.15%
2,750
+87
+3% +$7.25K
AMT icon
110
American Tower
AMT
$91.3B
$227K 0.15%
+2,000
New +$227K
DEO icon
111
Diageo
DEO
$56.5B
$226K 0.14%
2,000
– –
MCK icon
112
McKesson
MCK
$88.5B
$224K 0.14%
+1,200
New +$224K
HCA icon
113
HCA Healthcare
HCA
$94.8B
$223K 0.14%
2,900
– –
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$221K 0.14%
+4,500
New +$221K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$221K 0.14%
2,750
– –
DE icon
116
Deere & Co
DE
$127B
$212K 0.14%
2,610
-100
-4% -$8.12K
TXN icon
117
Texas Instruments
TXN
$166B
$210K 0.13%
+3,350
New +$210K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$209K 0.13%
+3,600
New +$209K
USB icon
119
US Bancorp
USB
$76.5B
$202K 0.13%
5,000
– –
NOV icon
120
NOV
NOV
$4.79B
– –
-8,670
Closed -$270K
SPIP icon
121
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-10,080
Closed -$288K
WY icon
122
Weyerhaeuser
WY
$18B
– –
-4,000
Closed -$124K
ZBH icon
123
Zimmer Biomet
ZBH
$20.4B
– –
-1,030
Closed -$107K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,700
Closed -$209K
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,190
Closed -$354K
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5