IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+1%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Electric
FELE
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.86M |
| 4 |
Aflac
AFL
|
$2.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Financials | 15.16% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.29B
| $17.1M | 17.12% |
+509,300
| New | +$17.1M |
|
|
2
JPMorgan Chase
JPM
$824B
| $5.07M | 5.06% |
+96,000
| New | +$5.07M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.1B
| $3.86M | 3.86% |
+52,235
| New | +$3.86M |
|
|
4
Aflac
AFL
$57.1B
| $2.82M | 2.82% |
+48,535
| New | +$2.82M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $2.7M | 2.7% |
+28,855
| New | +$2.7M |
|
6
PepsiCo
PEP
$203B
| $2.63M | 2.63% |
+32,204
| New | +$2.63M |
|
7
Visa
V
$681B
| $2.63M | 2.62% |
+14,375
| New | +$2.63M |
|
8
Cummins
CMI
$54B
| $2.61M | 2.61% |
+24,055
| New | +$2.61M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 2.46% |
+63,550
| New | +$2.47M |
|
10
Apple
AAPL
$3.54T
| $2.38M | 2.38% |
+5,999
| New | +$2.38M |
|
11
Exxon Mobil
XOM
$477B
| $2.26M | 2.25% |
+24,963
| New | +$2.26M |
|
12
CVS Health
CVS
$93B
| $2.13M | 2.12% |
+37,185
| New | +$2.13M |
|
13
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 2.06% |
+21,650
| New | +$2.06M |
|
14
Wells Fargo
WFC
$258B
| $1.93M | 1.93% |
+46,813
| New | +$1.93M |
|
15
Caterpillar
CAT
$194B
| $1.92M | 1.92% |
+23,325
| New | +$1.92M |
|
16
Stryker
SYK
$149B
| $1.89M | 1.88% |
+29,162
| New | +$1.89M |
|
17
Chevron
CVX
$318B
| $1.81M | 1.81% |
+15,326
| New | +$1.81M |
|
18
Procter & Gamble
PG
$370B
| $1.76M | 1.76% |
+22,862
| New | +$1.76M |
|
19
RTX Corp
RTX
$212B
| $1.75M | 1.75% |
+18,833
| New | +$1.75M |
|
20
Canadian National Railway
CNI
$60.3B
| $1.69M | 1.69% |
+17,375
| New | +$1.69M |
|
21
NOV
NOV
$4.82B
| $1.56M | 1.55% |
+22,565
| New | +$1.56M |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 1.35% |
+19,655
| New | +$1.35M |
|
23
UnitedHealth
UNH
$279B
| $1.32M | 1.32% |
+20,175
| New | +$1.32M |
|
24
Emerson Electric
EMR
$72.9B
| $1.23M | 1.22% |
+22,485
| New | +$1.23M |
|
25
BHP
BHP
$142B
| $1.22M | 1.22% |
+21,145
| New | +$1.22M |
|