IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.33%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Intel
INTC
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$3.61M |
| 4 |
JPMorgan Chase
JPM
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Consumer Staples | 13.83% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $1.46M | 1.25% |
+15,680
| New | +$1.46M |
|
27
Walt Disney
DIS
$213B
| $1.44M | 1.23% |
+13,345
| New | +$1.44M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 1.22% |
+20,833
| New | +$1.42M |
|
29
AbbVie
ABBV
$374B
| $1.37M | 1.17% |
+14,129
| New | +$1.37M |
|
30
Visa
V
$683B
| $1.29M | 1.1% |
+11,337
| New | +$1.29M |
|
31
Boeing
BA
$179B
| $1.28M | 1.09% |
+4,340
| New | +$1.28M |
|
32
GE Aerospace
GE
$292B
| $1.25M | 1.07% |
+71,566
| New | +$1.25M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 1.05% |
+14,803
| New | +$1.23M |
|
34
Starbucks
SBUX
$102B
| $1.23M | 1.05% |
+21,345
| New | +$1.23M |
|
35
RTX Corp
RTX
$212B
| $1.18M | 1.01% |
+9,265
| New | +$1.18M |
|
36
Schlumberger
SLB
$53.6B
| $1.08M | 0.92% |
+16,050
| New | +$1.08M |
|
37
Ford
F
$46.6B
| $978K | 0.84% |
+78,325
| New | +$978K |
|
38
Altria Group
MO
$113B
| $957K | 0.82% |
+13,403
| New | +$957K |
|
39
Merck
MRK
$214B
| $942K | 0.8% |
+16,743
| New | +$942K |
|
40
DuPont de Nemours
DD
$32.2B
| $885K | 0.76% |
+12,429
| New | +$885K |
|
41
GSK
GSK
$78.5B
| $883K | 0.75% |
+24,902
| New | +$883K |
|
42
Johnson Controls International
JCI
$69.9B
| $845K | 0.72% |
+22,183
| New | +$845K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $781K | 0.67% |
+12,750
| New | +$781K |
|
44
Amazon
AMZN
$2.4T
| $737K | 0.63% |
+630
| New | +$737K |
|
45
Duke Energy
DUK
$95.3B
| $737K | 0.63% |
+8,761
| New | +$737K |
|
46
Danaher
DHR
$147B
| $685K | 0.59% |
+7,375
| New | +$685K |
|
47
Hershey
HSY
$37.3B
| $684K | 0.58% |
+6,030
| New | +$684K |
|
48
Diageo
DEO
$61.5B
| $664K | 0.57% |
+4,550
| New | +$664K |
|
49
International Paper
IP
$26.2B
| $645K | 0.55% |
+11,140
| New | +$645K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $639K | 0.55% |
+42,985
| New | +$639K |
|