IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+1.84%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.01M
(+5.4%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
125
New
13
Increased
60
Reduced
24
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.12M |
| 2 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
+$534K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$356K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$334K |
| 5 |
Ford
F
|
+$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$904K |
| 2 |
ConocoPhillips
COP
|
+$380K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$354K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$288K |
| 5 |
PX
Praxair Inc
PX
|
+$286K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $16.3M | 10.45% |
494,190
-310
| -0.1% | -$10.2K |
|
|
2
Wells Fargo
WFC
$261B
| $8.59M | 5.49% |
181,400
-19,100
| -10% | -$904K |
|
3
Vanguard Information Technology ETF
VGT
$103B
| $7.84M | 5.01% |
73,200
+2,465
| +3% | +$264K |
|
4
JPMorgan Chase
JPM
$844B
| $6.42M | 4.11% |
103,361
-2,380
| -2% | -$148K |
|
5
Apple
AAPL
$3.47T
| $4.99M | 3.19% |
208,924
+6,556
| +3% | +$157K |
|
6
Stryker
SYK
$147B
| $4.06M | 2.6% |
33,884
-550
| -2% | -$65.9K |
|
7
Visa
V
$659B
| $3.95M | 2.53% |
53,273
+2,489
| +5% | +$185K |
|
8
CVS Health
CVS
$95.1B
| $3.64M | 2.33% |
37,967
+1,910
| +5% | +$183K |
|
9
UnitedHealth
UNH
$319B
| $3.5M | 2.24% |
24,785
+367
| +2% | +$51.8K |
|
10
Cummins
CMI
$56.5B
| $3.37M | 2.15% |
29,946
+315
| +1% | +$35.4K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $3.26M | 2.08% |
28,170
+541
| +2% | +$62.6K |
|
12
Verizon
VZ
$185B
| $3.13M | 2% |
56,039
+3,695
| +7% | +$206K |
|
13
PepsiCo
PEP
$197B
| $3.12M | 2% |
29,448
-544
| -2% | -$57.6K |
|
14
RTX Corp
RTX
$209B
| $3.07M | 1.97% |
47,608
+477
| +1% | +$30.8K |
|
15
Vanguard Mid-Cap ETF
VO
$88B
| $2.89M | 1.85% |
23,392
+546
| +2% | +$67.5K |
|
16
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.74M | 1.75% |
30,939
+3,175
| +11% | +$281K |
|
17
Exxon Mobil
XOM
$478B
| $2.72M | 1.74% |
28,991
+25
| +0.1% | +$2.34K |
|
18
Procter & Gamble
PG
$370B
| $2.7M | 1.73% |
31,914
+1,988
| +7% | +$168K |
|
19
AbbVie
ABBV
$386B
| $2.4M | 1.54% |
38,820
+1,205
| +3% | +$74.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.21M | 1.41% |
62,745
+3,067
| +5% | +$108K |
|
21
Chevron
CVX
$317B
| $2.16M | 1.38% |
20,608
+660
| +3% | +$69.2K |
|
22
Canadian National Railway
CNI
$58.3B
| $2.09M | 1.34% |
35,390
+1,250
| +4% | +$73.8K |
|
23
Intel
INTC
$112B
| $1.99M | 1.27% |
60,727
+1,151
| +2% | +$37.8K |
|
24
Ventas
VTR
$31.7B
| $1.91M | 1.22% |
26,210
+445
| +2% | +$32.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.75M | 1.12% |
49,350
-565
| -1% | -$20K |
|