IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.45%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Illinois Tool Works
ITW
|
$598K |
| 3 |
Johnson & Johnson
JNJ
|
$321K |
| 4 |
Citigroup
C
|
$232K |
| 5 |
Walt Disney
DIS
|
$219K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$663K |
| 2 |
Intel
INTC
|
$579K |
| 3 |
Nike
NKE
|
$333K |
| 4 |
W.W. Grainger
GWW
|
$284K |
| 5 |
TJX Companies
TJX
|
$252K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 1.28% |
21,048
+385
| +2% | +$28K |
|
27
Visa
V
$679B
| $1.49M | 1.25% |
11,252
+64
| +0.6% | +$8.48K |
|
28
Boeing
BA
$176B
| $1.43M | 1.2% |
4,255
-80
| -2% | -$26.8K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 1.15% |
16,842
+2,200
| +15% | +$179K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.35M | 1.13% |
11,401
-175
| -2% | -$20.8K |
|
31
Schlumberger
SLB
$52.3B
| $1.35M | 1.13% |
20,110
+85
| +0.4% | +$5.7K |
|
32
Dollar General
DG
$24.2B
| $1.33M | 1.12% |
13,525
+70
| +0.5% | +$6.9K |
|
33
Walmart
WMT
$782B
| $1.31M | 1.1% |
15,293
+740
| +5% | +$63.4K |
|
34
Starbucks
SBUX
$99.4B
| $1.31M | 1.1% |
26,770
+4,215
| +19% | +$206K |
|
35
AbbVie
ABBV
$375B
| $1.23M | 1.03% |
13,224
+5
| +0% | +$463 |
|
36
International Paper
IP
$25.6B
| $1.17M | 0.98% |
22,475
+1,975
| +10% | +$103K |
|
37
GSK
GSK
$79.6B
| $1.13M | 0.95% |
28,027
+565
| +2% | +$22.8K |
|
38
General Mills
GIS
$26.3B
| $1.11M | 0.93% |
25,140
+1,990
| +9% | +$88.1K |
|
39
RTX Corp
RTX
$211B
| $1.1M | 0.92% |
8,765
-80
| -0.9% | -$10K |
|
|
40
Citigroup
C
$174B
| $1.01M | 0.85% |
15,058
+3,465
| +30% | +$232K |
|
41
Merck
MRK
$213B
| $967K | 0.81% |
15,933
-210
| -1% | -$12.7K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $966K | 0.81% |
25,615
+2,050
| +9% | +$77.3K |
|
43
GE Aerospace
GE
$292B
| $924K | 0.77% |
67,876
-1,790
| -3% | -$24.4K |
|
44
Duke Energy
DUK
$94.7B
| $894K | 0.75% |
11,300
+64
| +0.6% | +$5.06K |
|
45
Altria Group
MO
$112B
| $823K | 0.69% |
14,488
+1,685
| +13% | +$95.7K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $771K | 0.65% |
11,519
-281
| -2% | -$18.8K |
|
47
Bristol-Myers Squibb
BMY
$97.1B
| $751K | 0.63% |
13,573
+2,145
| +19% | +$119K |
|
48
DuPont de Nemours
DD
$31.7B
| $748K | 0.63% |
11,341
-375
| -3% | -$24.7K |
|
|
49
Illinois Tool Works
ITW
$76.4B
| $730K | 0.61% |
5,270
+4,320
| +455% | +$598K |
|
50
Salesforce
CRM
$242B
| $707K | 0.59% |
5,182
-525
| -9% | -$71.6K |
|