IFB
iAB Financial Bank Portfolio holdings
AUM
$204M
1-Year Return
19.19%
This Quarter Return
+3.67%
1 Year Return
+19.19%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.01M
(+4.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
130
New
11
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
+$1.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$872K |
| 3 |
Philip Morris
PM
|
+$724K |
| 4 |
Altria Group
MO
|
+$525K |
| 5 |
Zimmer Biomet
ZBH
|
+$516K |
Top Sells
| 1 |
Cummins
CMI
|
+$928K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 4 |
SHPG
Shire pic
SHPG
|
+$494K |
| 5 |
Yum! Brands
YUM
|
+$320K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 11.68% |
| 4 | Technology | 8.55% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.21B
| $18.9M | 10.66% |
485,580
-3,000
| -0.6% | -$117K |
|
2
Wells Fargo
WFC
$261B
| $10.1M | 5.72% |
183,870
+1,084
| +0.6% | +$59.7K |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $10.1M | 5.67% |
82,800
+7,175
| +9% | +$872K |
|
4
JPMorgan Chase
JPM
$844B
| $8.86M | 5% |
102,650
-3,301
| -3% | -$285K |
|
5
Apple
AAPL
$3.47T
| $6.48M | 3.66% |
223,808
+8,028
| +4% | +$232K |
|
6
Visa
V
$659B
| $4.16M | 2.35% |
53,331
-2,120
| -4% | -$165K |
|
7
Stryker
SYK
$147B
| $4.15M | 2.34% |
34,636
+7
| +0% | +$839 |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $4.02M | 2.27% |
31,139
+940
| +3% | +$121K |
|
9
UnitedHealth
UNH
$319B
| $3.91M | 2.2% |
24,420
-300
| -1% | -$48K |
|
10
RTX Corp
RTX
$209B
| $3.8M | 2.14% |
55,092
+4,811
| +10% | +$332K |
|
11
Verizon
VZ
$185B
| $3.56M | 2.01% |
66,699
+8,005
| +14% | +$427K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $3.54M | 1.99% |
26,859
+513
| +2% | +$67.5K |
|
13
CVS Health
CVS
$95.1B
| $3.53M | 1.99% |
44,670
+3,308
| +8% | +$261K |
|
|
14
Cummins
CMI
$56.5B
| $3.2M | 1.8% |
23,404
-6,790
| -22% | -$928K |
|
15
PepsiCo
PEP
$197B
| $3.17M | 1.79% |
30,280
+750
| +3% | +$78.5K |
|
16
Exxon Mobil
XOM
$478B
| $2.75M | 1.55% |
30,445
+221
| +0.7% | +$19.9K |
|
17
Procter & Gamble
PG
$370B
| $2.74M | 1.54% |
32,559
+625
| +2% | +$52.6K |
|
18
Chevron
CVX
$317B
| $2.62M | 1.48% |
22,246
+645
| +3% | +$75.9K |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.54M | 1.43% |
30,738
-564
| -2% | -$46.6K |
|
20
AbbVie
ABBV
$386B
| $2.49M | 1.41% |
39,795
+175
| +0.4% | +$11K |
|
21
Canadian National Railway
CNI
$58.3B
| $2.48M | 1.4% |
36,830
-660
| -2% | -$44.5K |
|
22
Intel
INTC
$112B
| $2.27M | 1.28% |
62,672
+900
| +1% | +$32.6K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.08M | 1.17% |
56,800
+850
| +2% | +$31.1K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2M | 1.13% |
55,850
-14,050
| -20% | -$503K |
|
25
Microsoft
MSFT
$3.79T
| $1.95M | 1.1% |
31,393
-135
| -0.4% | -$8.39K |
|