IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+0.42%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$1.77M
(-1.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
90
New
1
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$931K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$584K |
| 3 |
Walmart
WMT
|
+$225K |
| 4 |
UnitedHealth
UNH
|
+$150K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144K |
Top Sells
| 1 |
Lincoln National
LNC
|
+$834K |
| 2 |
Vodafone
VOD
|
+$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$301K |
| 4 |
Visa
V
|
+$281K |
| 5 |
Franklin Electric
FELE
|
+$281K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 8.75% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.21B
| $21.1M | 18.67% |
496,200
-6,600
| -1% | -$281K |
|
2
JPMorgan Chase
JPM
$844B
| $5.71M | 5.05% |
94,085
| – | – |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $4.99M | 4.42% |
54,560
+6,375
| +13% | +$584K |
|
4
Apple
AAPL
$3.47T
| $3.33M | 2.95% |
173,908
-5,740
| -3% | -$110K |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $3.08M | 2.73% |
27,305
-100
| -0.4% | -$11.3K |
|
6
Cummins
CMI
$56.5B
| $3.01M | 2.66% |
20,195
-985
| -5% | -$147K |
|
|
7
Visa
V
$659B
| $2.63M | 2.33% |
48,712
-5,208
| -10% | -$281K |
|
8
Aflac
AFL
$58.4B
| $2.6M | 2.3% |
82,470
-5,628
| -6% | -$177K |
|
9
Exxon Mobil
XOM
$478B
| $2.43M | 2.15% |
24,838
+110
| +0.4% | +$10.7K |
|
10
PepsiCo
PEP
$197B
| $2.39M | 2.11% |
28,589
-175
| -0.6% | -$14.6K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $2.35M | 2.08% |
20,700
+100
| +0.5% | +$11.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.32M | 2.05% |
57,150
-200
| -0.3% | -$8.12K |
|
13
CVS Health
CVS
$95.1B
| $2.29M | 2.03% |
30,641
-1,590
| -5% | -$119K |
|
14
Stryker
SYK
$147B
| $2.21M | 1.95% |
27,112
-250
| -0.9% | -$20.4K |
|
15
Wells Fargo
WFC
$261B
| $2.19M | 1.94% |
44,050
-500
| -1% | -$24.9K |
|
16
Caterpillar
CAT
$202B
| $2.05M | 1.81% |
20,585
-415
| -2% | -$41.2K |
|
|
17
UnitedHealth
UNH
$319B
| $2.01M | 1.78% |
24,502
+1,827
| +8% | +$150K |
|
|
18
Verizon
VZ
$185B
| $1.96M | 1.73% |
41,161
+19,569
| +91% | +$931K |
|
19
RTX Corp
RTX
$209B
| $1.92M | 1.7% |
26,152
-874
| -3% | -$64.3K |
|
20
NOV
NOV
$4.79B
| $1.74M | 1.54% |
24,792
| – | – |
|
21
Canadian National Railway
CNI
$58.3B
| $1.64M | 1.45% |
29,175
-175
| -0.6% | -$9.84K |
|
22
Chevron
CVX
$317B
| $1.61M | 1.42% |
13,526
+275
| +2% | +$32.7K |
|
23
Procter & Gamble
PG
$370B
| $1.61M | 1.42% |
19,920
-1,000
| -5% | -$80.6K |
|
24
Qualcomm
QCOM
$175B
| $1.47M | 1.3% |
18,645
+170
| +0.9% | +$13.4K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.36M | 1.2% |
32,900
+3,500
| +12% | +$144K |
|