IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+2.52%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$2.34M
(+2.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
89
New
4
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$428K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 3 |
Home Depot
HD
|
+$223K |
| 4 |
Target
TGT
|
+$213K |
| 5 |
NE
Noble Corporation
NE
|
+$209K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$210K |
| 2 |
IBM
IBM
|
+$142K |
| 3 |
Caterpillar
CAT
|
+$141K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$117K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109K |
Sector Composition
| 1 | Industrials | 28.45% |
| 2 | Financials | 13.17% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 9.43% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $20.2M | 17.47% |
499,700
+3,500
| +0.7% | +$141K |
|
|
2
Vanguard Information Technology ETF
VGT
$103B
| $5.71M | 4.95% |
58,985
+4,425
| +8% | +$428K |
|
3
JPMorgan Chase
JPM
$844B
| $5.43M | 4.7% |
94,185
+100
| +0.1% | +$5.76K |
|
4
Cummins
CMI
$56.5B
| $3.23M | 2.8% |
20,924
+729
| +4% | +$112K |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $3.18M | 2.75% |
27,105
-200
| -0.7% | -$23.4K |
|
6
Aflac
AFL
$58.4B
| $2.75M | 2.39% |
88,470
+6,000
| +7% | +$187K |
|
7
Visa
V
$659B
| $2.6M | 2.25% |
49,280
+568
| +1% | +$29.9K |
|
8
PepsiCo
PEP
$197B
| $2.59M | 2.25% |
28,989
+400
| +1% | +$35.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.59M | 2.24% |
59,925
+2,775
| +5% | +$120K |
|
10
Exxon Mobil
XOM
$478B
| $2.52M | 2.19% |
25,038
+200
| +0.8% | +$20.1K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $2.46M | 2.13% |
20,750
+50
| +0.2% | +$5.93K |
|
12
Wells Fargo
WFC
$261B
| $2.4M | 2.08% |
45,650
+1,600
| +4% | +$84.1K |
|
13
Stryker
SYK
$147B
| $2.37M | 2.05% |
28,062
+950
| +4% | +$80.1K |
|
14
CVS Health
CVS
$95.1B
| $2.32M | 2.01% |
30,741
+100
| +0.3% | +$7.54K |
|
|
15
Caterpillar
CAT
$202B
| $2.1M | 1.82% |
19,285
-1,300
| -6% | -$141K |
|
16
UnitedHealth
UNH
$319B
| $2.02M | 1.75% |
24,702
+200
| +0.8% | +$16.3K |
|
17
Verizon
VZ
$185B
| $1.99M | 1.73% |
40,700
-461
| -1% | -$22.6K |
|
18
RTX Corp
RTX
$209B
| $1.95M | 1.69% |
26,787
+635
| +2% | +$46.1K |
|
19
NOV
NOV
$4.79B
| $1.94M | 1.68% |
23,595
-1,197
| -5% | -$98.6K |
|
20
Canadian National Railway
CNI
$58.3B
| $1.92M | 1.66% |
29,500
+325
| +1% | +$21.1K |
|
21
Chevron
CVX
$317B
| $1.82M | 1.58% |
13,926
+400
| +3% | +$52.2K |
|
22
Schlumberger
SLB
$53.1B
| $1.68M | 1.45% |
14,200
+700
| +5% | +$82.6K |
|
23
Qualcomm
QCOM
$175B
| $1.67M | 1.45% |
21,070
+2,425
| +13% | +$192K |
|
24
Procter & Gamble
PG
$370B
| $1.61M | 1.39% |
20,420
+500
| +3% | +$39.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.46M | 1.26% |
19,475
+1,200
| +7% | +$89.8K |
|