IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+5.45%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$6.65M
(+5.9%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
98
New
7
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
+$725K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$271K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$267K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$237K |
| 5 |
Texas Instruments
TXN
|
+$219K |
Top Sells
| 1 |
BHP
BHP
|
+$379K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$356K |
| 3 |
McDonald's
MCD
|
+$280K |
| 4 |
Norfolk Southern
NSC
|
+$201K |
| 5 |
CVS Health
CVS
|
+$101K |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 10.56% |
| 4 | Technology | 9.19% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $18.8M | 15.9% |
501,800
+1,100
| +0.2% | +$41.3K |
|
2
JPMorgan Chase
JPM
$844B
| $5.95M | 5.03% |
95,135
+950
| +1% | +$59.5K |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $5.94M | 5.01% |
56,830
+2,270
| +4% | +$237K |
|
4
Apple
AAPL
$3.47T
| $4.48M | 3.78% |
162,328
-780
| -0.5% | -$21.5K |
|
5
Visa
V
$659B
| $3.15M | 2.66% |
48,064
-616
| -1% | -$40.4K |
|
6
Cummins
CMI
$56.5B
| $3.04M | 2.57% |
21,079
-65
| -0.3% | -$9.37K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $2.91M | 2.45% |
24,909
+504
| +2% | +$58.8K |
|
8
Aflac
AFL
$58.4B
| $2.83M | 2.39% |
92,770
+1,700
| +2% | +$51.9K |
|
|
9
CVS Health
CVS
$95.1B
| $2.6M | 2.19% |
26,991
-1,050
| -4% | -$101K |
|
10
PepsiCo
PEP
$197B
| $2.59M | 2.19% |
27,371
-718
| -3% | -$67.9K |
|
11
Stryker
SYK
$147B
| $2.52M | 2.13% |
26,686
-500
| -2% | -$47.2K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $2.47M | 2.08% |
19,970
-280
| -1% | -$34.6K |
|
13
UnitedHealth
UNH
$319B
| $2.43M | 2.05% |
24,071
+469
| +2% | +$47.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.33M | 1.96% |
58,100
-1,625
| -3% | -$65K |
|
15
Exxon Mobil
XOM
$478B
| $2.28M | 1.93% |
24,680
-358
| -1% | -$33.1K |
|
16
Wells Fargo
WFC
$261B
| $2.22M | 1.87% |
40,400
-850
| -2% | -$46.6K |
|
17
Canadian National Railway
CNI
$58.3B
| $1.92M | 1.62% |
27,850
-850
| -3% | -$58.6K |
|
18
RTX Corp
RTX
$209B
| $1.89M | 1.6% |
26,152
-79
| -0.3% | -$5.72K |
|
19
Procter & Gamble
PG
$370B
| $1.86M | 1.57% |
20,420
| – | – |
|
20
Verizon
VZ
$185B
| $1.83M | 1.54% |
39,087
+175
| +0.4% | +$8.18K |
|
21
Intel
INTC
$112B
| $1.66M | 1.4% |
45,807
-175
| -0.4% | -$6.35K |
|
22
Caterpillar
CAT
$202B
| $1.62M | 1.37% |
17,710
-575
| -3% | -$52.6K |
|
23
Chevron
CVX
$317B
| $1.55M | 1.31% |
13,841
+15
| +0.1% | +$1.68K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.44M | 1.22% |
17,775
| – | – |
|
25
NOV
NOV
$4.79B
| $1.43M | 1.2% |
21,745
| – | – |
|