IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$5.79M
(+4.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNA Financial
CNA
$13B
| $0 | ﹤0.01% |
3
| – | – |
|
352
Copa Holdings
CPA
$4.85B
| – | – |
-80
| Closed | -$6K |
|