IFB
iAB Financial Bank Portfolio holdings
AUM $204M
1-Year Return
19.19%
This Quarter Return
+0.75%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
107
New
12
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.32M |
| 2 |
RTX Corp
RTX
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$749K |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
Douglas Dynamics
PLOW
|
+$214K |
| 2 |
Franklin Electric
FELE
|
+$137K |
| 3 |
Deere & Co
DE
|
+$74.6K |
| 4 |
Southern Company
SO
|
+$66.3K |
| 5 |
IBM
IBM
|
+$64.8K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 8.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.23B
| $19M | 13.01% |
498,200
-3,600
| -0.7% | -$137K |
|
|
2
Wells Fargo
WFC
$261B
| $11.5M | 7.89% |
211,800
+171,400
| +424% | +$9.32M |
|
3
Vanguard Information Technology ETF
VGT
$104B
| $6.33M | 4.34% |
59,445
+2,615
| +5% | +$279K |
|
4
JPMorgan Chase
JPM
$850B
| $5.92M | 4.05% |
97,685
+2,550
| +3% | +$154K |
|
|
5
Apple
AAPL
$3.51T
| $5.72M | 3.92% |
183,968
+21,640
| +13% | +$673K |
|
6
Vanguard Small-Cap ETF
VB
$67.4B
| $3.44M | 2.35% |
28,034
+3,125
| +13% | +$383K |
|
|
7
RTX Corp
RTX
$211B
| $3.21M | 2.2% |
43,551
+17,399
| +67% | +$1.28M |
|
8
Visa
V
$659B
| $3.11M | 2.13% |
47,520
-544
| -1% | -$35.6K |
|
9
Vanguard Mid-Cap ETF
VO
$88.1B
| $3.05M | 2.09% |
22,970
+3,000
| +15% | +$398K |
|
10
Cummins
CMI
$57B
| $3.04M | 2.08% |
21,950
+871
| +4% | +$121K |
|
11
Stryker
SYK
$146B
| $3.02M | 2.07% |
32,774
+6,088
| +23% | +$562K |
|
12
Aflac
AFL
$58.1B
| $2.93M | 2.01% |
91,570
-1,200
| -1% | -$38.4K |
|
13
CVS Health
CVS
$92.4B
| $2.93M | 2.01% |
28,391
+1,400
| +5% | +$144K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.91M | 2% |
71,300
+13,200
| +23% | +$539K |
|
15
PepsiCo
PEP
$193B
| $2.9M | 1.99% |
30,371
+3,000
| +11% | +$287K |
|
16
UnitedHealth
UNH
$316B
| $2.88M | 1.97% |
24,371
+300
| +1% | +$35.5K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.5M | 1.71% |
62,665
+28,750
| +85% | +$1.15M |
|
18
Verizon
VZ
$185B
| $2.33M | 1.6% |
47,937
+8,850
| +23% | +$430K |
|
19
Procter & Gamble
PG
$367B
| $2.29M | 1.57% |
27,910
+7,490
| +37% | +$614K |
|
20
Exxon Mobil
XOM
$478B
| $2.22M | 1.52% |
26,145
+1,465
| +6% | +$125K |
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.02M | 1.38% |
23,975
+6,200
| +35% | +$523K |
|
22
Caterpillar
CAT
$204B
| $1.86M | 1.27% |
23,210
+5,500
| +31% | +$440K |
|
23
Canadian National Railway
CNI
$59.1B
| $1.85M | 1.26% |
27,628
-222
| -0.8% | -$14.8K |
|
24
Intel
INTC
$117B
| $1.84M | 1.26% |
58,807
+13,000
| +28% | +$407K |
|
25
Chevron
CVX
$318B
| $1.7M | 1.16% |
16,191
+2,350
| +17% | +$247K |
|