IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$47.9M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$26.2B
| $79.1K | 0.03% |
+961
| New | +$79.1K |
|
277
FirstEnergy
FE
$25.1B
| $78.4K | 0.03% |
2,139
| – | – |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $76.5K | 0.03% |
305
-70
| -19% | -$17.5K |
|
279
Martin Marietta Materials
MLM
$37.5B
| $75.8K | 0.03% |
152
+22
| +17% | +$11K |
|
280
KLA
KLAC
$119B
| $75.6K | 0.03% |
130
| – | – |
|
281
Rockwell Automation
ROK
$38.2B
| $74.5K | 0.03% |
240
+40
| +20% | +$12.4K |
|
282
ARK Innovation ETF
ARKK
$7.49B
| $73.3K | 0.03% |
1,400
| – | – |
|
283
3M
MMM
$82.7B
| $73.2K | 0.03% |
801
+12
| +2% | +$1.1K |
|
284
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $71.7K | 0.03% |
960
| – | – |
|
285
AT&T
T
$212B
| $70.6K | 0.02% |
4,206
-1,910
| -31% | -$32.1K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $70.3K | 0.02% |
2,038
+355
| +21% | +$12.2K |
|
287
Cheniere Energy
LNG
$51.8B
| $68.3K | 0.02% |
400
| – | – |
|
288
Cummins
CMI
$55.1B
| $68.3K | 0.02% |
285
-25
| -8% | -$5.99K |
|
289
Carrier Global
CARR
$55.8B
| $67.8K | 0.02% |
1,181
+1,000
| +552% | +$57.5K |
|
290
SBA Communications
SBAC
$21.2B
| $67.2K | 0.02% |
265
+130
| +96% | +$33K |
|
291
L3Harris
LHX
$51B
| $66.6K | 0.02% |
316
+226
| +251% | +$47.6K |
|
292
Northern Trust
NTRS
$24.3B
| $65.4K | 0.02% |
775
+600
| +343% | +$50.6K |
|
293
PPG Industries
PPG
$24.8B
| $65.1K | 0.02% |
435
-50
| -10% | -$7.48K |
|
294
ServiceNow
NOW
$190B
| $65K | 0.02% |
+92
| New | +$65K |
|
295
Applied Materials
AMAT
$130B
| $64.8K | 0.02% |
400
| – | – |
|
296
Innovative Industrial Properties
IIPR
$1.61B
| $64.5K | 0.02% |
640
+290
| +83% | +$29.2K |
|
297
Analog Devices
ADI
$122B
| $64.3K | 0.02% |
324
+150
| +86% | +$29.8K |
|
298
WEC Energy
WEC
$34.7B
| $63.6K | 0.02% |
756
| – | – |
|
299
Iron Mountain
IRM
$27.2B
| $63.3K | 0.02% |
+905
| New | +$63.3K |
|
300
Regions Financial
RF
$24.1B
| $62.5K | 0.02% |
3,223
| – | – |
|