IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
-2.81%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$3.56M
(-3.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
8
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
+$589K |
| 2 |
TJX Companies
TJX
|
+$249K |
| 3 |
Yum! Brands
YUM
|
+$218K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$206K |
Top Sells
| 1 |
Baxter International
BAX
|
+$528K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$443K |
| 3 |
SPDR Gold Trust
GLD
|
+$359K |
| 4 |
Apple
AAPL
|
+$314K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$299K |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Financials | 13.73% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 9.05% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $17.4M | 15.56% |
500,700
+1,000
| +0.2% | +$34.7K |
|
2
JPMorgan Chase
JPM
$844B
| $5.67M | 5.08% |
94,185
| – | – |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $5.46M | 4.88% |
54,560
-4,425
| -8% | -$443K |
|
|
4
Apple
AAPL
$3.47T
| $4.11M | 3.67% |
163,108
-12,460
| -7% | -$314K |
|
5
Cummins
CMI
$56.5B
| $2.79M | 2.5% |
21,144
+220
| +1% | +$29K |
|
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $2.7M | 2.42% |
24,405
-2,700
| -10% | -$299K |
|
7
Aflac
AFL
$58.4B
| $2.65M | 2.37% |
91,070
+2,600
| +3% | +$75.7K |
|
8
PepsiCo
PEP
$197B
| $2.62M | 2.34% |
28,089
-900
| -3% | -$83.8K |
|
9
Visa
V
$659B
| $2.6M | 2.32% |
48,680
-600
| -1% | -$32K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.49M | 2.23% |
59,725
-200
| -0.3% | -$8.34K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $2.38M | 2.13% |
20,250
-500
| -2% | -$58.7K |
|
12
Exxon Mobil
XOM
$478B
| $2.36M | 2.11% |
25,038
| – | – |
|
13
CVS Health
CVS
$95.1B
| $2.23M | 2% |
28,041
-2,700
| -9% | -$215K |
|
14
Stryker
SYK
$147B
| $2.2M | 1.96% |
27,186
-876
| -3% | -$70.7K |
|
15
Wells Fargo
WFC
$261B
| $2.14M | 1.91% |
41,250
-4,400
| -10% | -$228K |
|
16
Canadian National Railway
CNI
$58.3B
| $2.04M | 1.82% |
28,700
-800
| -3% | -$56.8K |
|
17
UnitedHealth
UNH
$319B
| $2.04M | 1.82% |
23,602
-1,100
| -4% | -$94.9K |
|
18
Verizon
VZ
$185B
| $1.95M | 1.74% |
38,912
-1,788
| -4% | -$89.4K |
|
19
Caterpillar
CAT
$202B
| $1.81M | 1.62% |
18,285
-1,000
| -5% | -$99K |
|
20
RTX Corp
RTX
$209B
| $1.74M | 1.56% |
26,231
-556
| -2% | -$36.9K |
|
21
Procter & Gamble
PG
$370B
| $1.71M | 1.53% |
20,420
| – | – |
|
22
NOV
NOV
$4.79B
| $1.66M | 1.48% |
21,745
-1,850
| -8% | -$141K |
|
23
Chevron
CVX
$317B
| $1.65M | 1.48% |
13,826
-100
| -0.7% | -$11.9K |
|
24
Intel
INTC
$112B
| $1.6M | 1.43% |
45,982
-400
| -0.9% | -$13.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.36M | 1.21% |
34,150
+250
| +0.7% | +$9.93K |
|