IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+7.71%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
90
New
4
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$287K |
| 4 |
The Mosaic Company
MOS
|
$285K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$665K |
| 2 |
3M
MMM
|
$334K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$321K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$307K |
| 5 |
Chevron
CVX
|
$270K |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Financials | 13.97% |
| 3 | Energy | 9.03% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.29B
| $19.9M | 19.16% |
505,200
-4,100
| -0.8% | -$162K |
|
2
JPMorgan Chase
JPM
$823B
| $4.88M | 4.7% |
94,400
-1,600
| -2% | -$82.7K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.1B
| $3.9M | 3.75% |
48,260
-3,975
| -8% | -$321K |
|
4
Cummins
CMI
$54.2B
| $2.94M | 2.83% |
22,155
-1,900
| -8% | -$252K |
|
5
Apple
AAPL
$3.51T
| $2.91M | 2.8% |
6,104
+105
| +2% | +$50.1K |
|
6
Visa
V
$677B
| $2.83M | 2.72% |
14,805
+430
| +3% | +$82.2K |
|
7
Vanguard Small-Cap ETF
VB
$65.9B
| $2.81M | 2.71% |
27,455
-1,400
| -5% | -$143K |
|
8
Aflac
AFL
$56.6B
| $2.79M | 2.68% |
44,935
-3,600
| -7% | -$223K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 2.37% |
61,250
-2,300
| -4% | -$92.3K |
|
10
PepsiCo
PEP
$203B
| $2.33M | 2.24% |
29,254
-2,950
| -9% | -$235K |
|
11
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.11M | 2.03% |
20,600
-1,050
| -5% | -$108K |
|
12
Exxon Mobil
XOM
$478B
| $2.02M | 1.94% |
23,438
-1,525
| -6% | -$131K |
|
13
CVS Health
CVS
$93.2B
| $1.96M | 1.88% |
34,485
-2,700
| -7% | -$153K |
|
14
RTX Corp
RTX
$211B
| $1.87M | 1.8% |
17,333
-1,500
| -8% | -$162K |
|
15
Stryker
SYK
$149B
| $1.85M | 1.78% |
27,412
-1,750
| -6% | -$118K |
|
16
Caterpillar
CAT
$193B
| $1.84M | 1.77% |
22,000
-1,325
| -6% | -$111K |
|
17
Wells Fargo
WFC
$260B
| $1.84M | 1.77% |
44,400
-2,413
| -5% | -$99.7K |
|
18
NOV
NOV
$4.78B
| $1.75M | 1.68% |
22,355
-210
| -0.9% | -$16.4K |
|
19
UnitedHealth
UNH
$276B
| $1.7M | 1.63% |
23,700
+3,525
| +17% | +$252K |
|
|
20
Chevron
CVX
$319B
| $1.59M | 1.53% |
13,101
-2,225
| -15% | -$270K |
|
21
Procter & Gamble
PG
$368B
| $1.59M | 1.53% |
21,012
-1,850
| -8% | -$140K |
|
22
Canadian National Railway
CNI
$60.4B
| $1.5M | 1.44% |
14,775
-2,600
| -15% | -$264K |
|
23
BHP
BHP
$142B
| $1.44M | 1.39% |
21,695
+550
| +3% | +$36.6K |
|
24
Emerson Electric
EMR
$73.3B
| $1.36M | 1.31% |
21,035
-1,450
| -6% | -$93.8K |
|
25
Schlumberger
SLB
$52.3B
| $1.26M | 1.22% |
14,300
-1,100
| -7% | -$97.2K |
|