IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-4.01%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.98M
(-4%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Churchill Downs
CHDN
|
$652K |
| 5 |
American Tower
AMT
|
$535K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$687K |
| 4 |
Logitech
LOGI
|
$607K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$579K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
German American Bancorp
GABC
$1.55B
| $79.1K | 0.03% |
2,919
| – | – |
|
252
Expeditors International
EXPD
$16.4B
| $79K | 0.03% |
689
| – | – |
|
253
Diamondback Energy
FANG
$40.2B
| $77.4K | 0.03% |
500
+475
| +1,900% | +$73.6K |
|
254
Hershey
HSY
$37.6B
| $75K | 0.03% |
375
-50
| -12% | -$10K |
|
255
Prudential Financial
PRU
$37.2B
| $73.7K | 0.03% |
777
-150
| -16% | -$14.2K |
|
256
Franklin Resources
BEN
$13B
| $73.7K | 0.03% |
2,999
-1,001
| -25% | -$24.6K |
|
257
Dow Inc
DOW
$17.4B
| $73.5K | 0.03% |
1,426
-150
| -10% | -$7.73K |
|
258
FirstEnergy
FE
$25.1B
| $73.1K | 0.03% |
2,139
| – | – |
|
259
Marsh & McLennan
MMC
$100B
| $72.3K | 0.03% |
380
-75
| -16% | -$14.3K |
|
260
Cummins
CMI
$55.1B
| $70.8K | 0.03% |
310
-25
| -7% | -$5.71K |
|
261
Dollar Tree
DLTR
$20.6B
| $70.3K | 0.03% |
+660
| New | +$70.3K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $68.2K | 0.03% |
1,157
+375
| +48% | +$22.1K |
|
263
iShares US Financials ETF
IYF
$4B
| $66.5K | 0.03% |
890
-65
| -7% | -$4.86K |
|
264
Cheniere Energy
LNG
$51.8B
| $66.4K | 0.03% |
400
-200
| -33% | -$33.2K |
|
265
NRG Energy
NRG
$28.6B
| $66.2K | 0.03% |
1,718
| – | – |
|
266
American Water Works
AWK
$28B
| $63K | 0.03% |
509
+405
| +389% | +$50.2K |
|
267
PPG Industries
PPG
$24.8B
| $63K | 0.03% |
485
| – | – |
|
268
3M
MMM
$82.7B
| $61.8K | 0.03% |
789
-263
| -25% | -$20.6K |
|
269
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $61.6K | 0.03% |
1,550
-360
| -19% | -$14.3K |
|
270
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $61.1K | 0.03% |
960
| – | – |
|
271
WEC Energy
WEC
$34.7B
| $60.9K | 0.03% |
756
| – | – |
|
272
KLA
KLAC
$119B
| $59.6K | 0.03% |
130
| – | – |
|
273
FedEx
FDX
$53.7B
| $58.3K | 0.02% |
220
-20
| -8% | -$5.3K |
|
274
Crown Castle
CCI
$41.9B
| $58K | 0.02% |
630
| – | – |
|
275
Rockwell Automation
ROK
$38.2B
| $57.2K | 0.02% |
200
| – | – |
|