IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
This Quarter Return
-1.97%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.15%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
110
New
4
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$429K |
| 2 |
MON
Monsanto Co
MON
|
$371K |
| 3 |
Chevron
CVX
|
$367K |
| 4 |
Ventas
VTR
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
NOV
NOV
|
$234K |
| 3 |
Healthpeak Properties
DOC
|
$151K |
| 4 |
APA Corp
APA
|
$111K |
| 5 |
3M
MMM
|
$96.5K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.05% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.3B
| $16.1M | 11% |
497,600
-600
| -0.1% | -$19.4K |
|
|
2
Wells Fargo
WFC
$262B
| $10.8M | 7.38% |
191,900
-19,900
| -9% | -$1.12M |
|
3
JPMorgan Chase
JPM
$824B
| $6.75M | 4.62% |
99,650
+1,965
| +2% | +$133K |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $6.45M | 4.41% |
60,745
+1,300
| +2% | +$138K |
|
5
Apple
AAPL
$3.41T
| $5.83M | 3.99% |
46,489
+497
| +1% | +$62.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $3.36M | 2.3% |
27,684
-350
| -1% | -$42.5K |
|
7
Stryker
SYK
$149B
| $3.22M | 2.2% |
33,719
+945
| +3% | +$90.3K |
|
8
Visa
V
$679B
| $3.19M | 2.18% |
47,470
-50
| -0.1% | -$3.36K |
|
9
RTX Corp
RTX
$212B
| $3.1M | 2.12% |
27,908
+500
| +2% | +$55.5K |
|
10
UnitedHealth
UNH
$280B
| $3M | 2.05% |
24,610
+239
| +1% | +$29.2K |
|
11
CVS Health
CVS
$94B
| $3M | 2.05% |
28,561
+170
| +0.6% | +$17.8K |
|
12
Cummins
CMI
$54.5B
| $2.95M | 2.01% |
22,455
+505
| +2% | +$66.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.95M | 2.01% |
72,050
+750
| +1% | +$30.7K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.89M | 1.98% |
22,670
-300
| -1% | -$38.2K |
|
15
PepsiCo
PEP
$206B
| $2.84M | 1.94% |
30,371
| – | – |
|
16
Aflac
AFL
$56.5B
| $2.8M | 1.92% |
45,085
-700
| -2% | -$43.5K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 1.88% |
69,365
+6,700
| +11% | +$266K |
|
18
Verizon
VZ
$185B
| $2.37M | 1.62% |
50,837
+2,900
| +6% | +$135K |
|
19
Procter & Gamble
PG
$370B
| $2.31M | 1.58% |
29,520
+1,610
| +6% | +$126K |
|
20
Exxon Mobil
XOM
$489B
| $2.18M | 1.49% |
26,195
+50
| +0.2% | +$4.16K |
|
21
Caterpillar
CAT
$195B
| $1.96M | 1.34% |
23,160
-50
| -0.2% | -$4.24K |
|
|
22
Chevron
CVX
$326B
| $1.93M | 1.32% |
19,991
+3,800
| +23% | +$367K |
|
23
Intel
INTC
$106B
| $1.84M | 1.26% |
60,457
+1,650
| +3% | +$50.2K |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 1.25% |
24,375
+400
| +2% | +$29.9K |
|
25
Emerson Electric
EMR
$73.9B
| $1.75M | 1.2% |
31,595
+2,450
| +8% | +$136K |
|