IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Dollar General
DG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.6B
| $11.8K | ﹤0.01% |
144
| – | – |
|
377
CME Group
CME
$94.4B
| $11.1K | ﹤0.01% |
60
-750
| -93% | -$139K |
|
378
Sanofi
SNY
$113B
| $10.8K | ﹤0.01% |
200
| – | – |
|
379
Haleon
HLN
$43.9B
| $10.7K | ﹤0.01% |
1,280
+300
| +31% | +$2.51K |
|
380
Synopsys
SNPS
$111B
| $10.5K | ﹤0.01% |
+24
| New | +$10.5K |
|
381
Royal Caribbean
RCL
$95.7B
| $10.4K | ﹤0.01% |
100
| – | – |
|
382
Mohawk Industries
MHK
$8.65B
| $10.3K | ﹤0.01% |
100
| – | – |
|
|
ABB
383
DELISTED
ABB Ltd.
ABB
| $10.2K | ﹤0.01% |
260
| – | – |
|
|
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.1K | ﹤0.01% |
500
| – | – |
|
385
Energy Transfer Partners
ET
$59.7B
| $9.49K | ﹤0.01% |
+747
| New | +$9.49K |
|
386
Cognizant
CTSH
$35.1B
| $9.47K | ﹤0.01% |
145
-225
| -61% | -$14.7K |
|
387
W.W. Grainger
GWW
$47.5B
| $9.46K | ﹤0.01% |
12
| – | – |
|
388
Cardinal Health
CAH
$35.7B
| $9.46K | ﹤0.01% |
100
| – | – |
|
389
L3Harris
LHX
$51B
| $9.2K | ﹤0.01% |
+47
| New | +$9.2K |
|
390
Carrier Global
CARR
$55.8B
| $9K | ﹤0.01% |
181
| – | – |
|
391
Marvell Technology
MRVL
$54.6B
| $8.97K | ﹤0.01% |
150
| – | – |
|
392
Community Trust Bancorp
CTBI
$1.06B
| $8.89K | ﹤0.01% |
250
| – | – |
|
393
Century Aluminum
CENX
$2.06B
| $8.72K | ﹤0.01% |
1,000
| – | – |
|
394
PayPal
PYPL
$65.2B
| $8.68K | ﹤0.01% |
130
-100
| -43% | -$6.67K |
|
395
Invesco Active US Real Estate Fund
PSR
$54.9M
| $8.67K | ﹤0.01% |
100
| – | – |
|
396
Newmont
NEM
$83.7B
| $8.53K | ﹤0.01% |
200
| – | – |
|
397
FMC
FMC
$4.72B
| $8.35K | ﹤0.01% |
+80
| New | +$8.35K |
|
398
Prologis
PLD
$105B
| $8.22K | ﹤0.01% |
67
+7
| +12% | +$858 |
|
399
First Busey Corp
BUSE
$2.2B
| $8.04K | ﹤0.01% |
400
| – | – |
|
400
Baxter International
BAX
$12.5B
| $7.97K | ﹤0.01% |
175
| – | – |
|