IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $133K | 0.04% |
1,755
| – | – |
|
277
AT&T
T
$212B
| $133K | 0.04% |
6,943
+700
| +11% | +$13.4K |
|
278
WisdomTree International Equity Fund
DWM
$594M
| $130K | 0.03% |
2,415
| – | – |
|
279
Medtronic
MDT
$119B
| $129K | 0.03% |
1,638
-30
| -2% | -$2.36K |
|
280
PayPal
PYPL
$65.2B
| $128K | 0.03% |
2,210
| – | – |
|
281
GE HealthCare
GEHC
$34.6B
| $127K | 0.03% |
1,624
+700
| +76% | +$54.5K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $124K | 0.03% |
950
| – | – |
|
283
L3Harris
LHX
$51B
| $124K | 0.03% |
551
+36
| +7% | +$8.09K |
|
284
Autodesk
ADSK
$69.5B
| $122K | 0.03% |
492
| – | – |
|
285
Applied Materials
AMAT
$130B
| $122K | 0.03% |
515
-185
| -26% | -$43.7K |
|
286
Citigroup
C
$176B
| $121K | 0.03% |
1,913
| – | – |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $121K | 0.03% |
2,757
-225
| -8% | -$9.85K |
|
288
AstraZeneca
AZN
$253B
| $118K | 0.03% |
1,515
+1,000
| +194% | +$78K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $118K | 0.03% |
809
+546
| +208% | +$79.6K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $118K | 0.03% |
646
+269
| +71% | +$49.1K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $116K | 0.03% |
1,319
+162
| +14% | +$14.3K |
|
292
Dominion Energy
D
$49.7B
| $112K | 0.03% |
2,280
-1,660
| -42% | -$81.3K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $108K | 0.03% |
1,016
+996
| +4,980% | +$106K |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107K | 0.03% |
1,396
+342
| +32% | +$26.2K |
|
295
Monster Beverage
MNST
$61B
| $106K | 0.03% |
2,124
| – | – |
|
296
Gray Television
GTN
$625M
| $104K | 0.03% |
20,000
| – | – |
|
297
German American Bancorp
GABC
$1.55B
| $103K | 0.03% |
2,919
| – | – |
|
298
GE Vernova
GEV
$158B
| $103K | 0.03% |
+598
| New | +$103K |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $99.7K | 0.03% |
+1,876
| New | +$99.7K |
|
300
Lennar Class A
LEN
$36.7B
| $99.5K | 0.03% |
686
-132
| -16% | -$19.1K |
|