IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+18.02%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+21%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
| 3 |
TJX Companies
TJX
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$540K |
| 5 |
General Dynamics
GD
|
$495K |
Top Sells
| 1 |
General Mills
GIS
|
$725K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$629K |
| 3 |
RTX Corp
RTX
|
$590K |
| 4 |
SPDR Gold Trust
GLD
|
$482K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
RTX Corp
RTX
$212B
| – | – |
-6,252
| Closed | -$590K |
|
352
Northrop Grumman
NOC
$83.2B
| – | – |
-38
| Closed | -$11K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-400
| Closed | -$23K |
|
354
W.W. Grainger
GWW
$48.7B
| – | – |
-180
| Closed | -$45K |
|
355
Edwards Lifesciences
EW
$47.7B
| – | – |
-57
| Closed | -$11K |
|
356
DTE Energy
DTE
$28.1B
| – | – |
-545
| Closed | -$52K |
|
357
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,500
| Closed | -$5K |
|
358
British American Tobacco
BTI
$120B
| – | – |
-1,476
| Closed | -$50K |
|
359
Carnival Corp
CCL
$42.5B
| – | – |
-750
| Closed | -$10K |
|