IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
+10.3%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
91
New
5
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$831K |
| 2 |
Baxter International
BAX
|
$319K |
| 3 |
AT&T
T
|
$307K |
| 4 |
IBM
IBM
|
$306K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$291K |
Top Sells
| 1 |
Target
TGT
|
$566K |
| 2 |
Visa
V
|
$295K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$260K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$160K |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Financials | 14.42% |
| 3 | Energy | 8.81% |
| 4 | Healthcare | 8.51% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.26B
| $22.4M | 19.56% |
502,800
-2,400
| -0.5% | -$107K |
|
2
JPMorgan Chase
JPM
$821B
| $5.5M | 4.79% |
94,085
-315
| -0.3% | -$18.4K |
|
3
Vanguard Information Technology ETF
VGT
$97.9B
| $4.31M | 3.76% |
48,185
-75
| -0.2% | -$6.72K |
|
4
Apple
AAPL
$3.39T
| $3.6M | 3.14% |
6,416
+312
| +5% | +$175K |
|
5
Vanguard Small-Cap ETF
VB
$65.7B
| $3.01M | 2.63% |
27,405
-50
| -0.2% | -$5.5K |
|
|
6
Visa
V
$677B
| $3M | 2.62% |
13,480
-1,325
| -9% | -$295K |
|
7
Cummins
CMI
$54.3B
| $2.99M | 2.6% |
21,180
-975
| -4% | -$137K |
|
8
Aflac
AFL
$56.4B
| $2.94M | 2.56% |
44,049
-886
| -2% | -$59.2K |
|
9
Exxon Mobil
XOM
$489B
| $2.5M | 2.18% |
24,728
+1,290
| +6% | +$131K |
|
10
PepsiCo
PEP
$207B
| $2.39M | 2.08% |
28,764
-490
| -2% | -$40.6K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.36M | 2.06% |
57,350
-3,900
| -6% | -$160K |
|
|
12
CVS Health
CVS
$93.6B
| $2.31M | 2.01% |
32,231
-2,254
| -7% | -$161K |
|
13
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.27M | 1.97% |
20,600
| – | – |
|
14
Stryker
SYK
$149B
| $2.06M | 1.79% |
27,362
-50
| -0.2% | -$3.76K |
|
15
Wells Fargo
WFC
$261B
| $2.02M | 1.76% |
44,550
+150
| +0.3% | +$6.81K |
|
16
RTX Corp
RTX
$211B
| $1.94M | 1.69% |
17,008
-325
| -2% | -$37K |
|
17
Caterpillar
CAT
$194B
| $1.91M | 1.66% |
21,000
-1,000
| -5% | -$90.8K |
|
18
NOV
NOV
$4.85B
| $1.78M | 1.55% |
22,355
| – | – |
|
19
UnitedHealth
UNH
$281B
| $1.71M | 1.49% |
22,675
-1,025
| -4% | -$77.2K |
|
20
Procter & Gamble
PG
$371B
| $1.7M | 1.48% |
20,920
-92
| -0.4% | -$7.49K |
|
|
21
Canadian National Railway
CNI
$60.1B
| $1.67M | 1.46% |
29,350
+14,575
| +99% | +$831K |
|
22
Chevron
CVX
$325B
| $1.66M | 1.44% |
13,251
+150
| +1% | +$18.7K |
|
23
Emerson Electric
EMR
$73.6B
| $1.41M | 1.23% |
20,035
-1,000
| -5% | -$70.2K |
|
24
Qualcomm
QCOM
$169B
| $1.37M | 1.2% |
18,475
+1,000
| +6% | +$74.3K |
|
25
BHP
BHP
$141B
| $1.37M | 1.19% |
20,045
-1,650
| -8% | -$113K |
|