IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-10.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
408
New
18
Increased
55
Reduced
113
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$730K |
| 3 |
3M
MMM
|
$605K |
| 4 |
Invesco Preferred ETF
PGX
|
$540K |
| 5 |
Apple
AAPL
|
$303K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
Verizon
VZ
|
$637K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$620K |
| 4 |
Truist Financial
TFC
|
$544K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.27% | 10,686 -1,445 | -12% | -$189K |
|
27
Boeing
BA
$177B
| $1.28M | 1.16% | 3,953 -287 | -7% | -$92.6K |
|
|
28
Truist Financial
TFC
$60.4B
| $1.22M | 1.1% | 28,078 -12,550 | -31% | -$544K |
|
29
Dollar General
DG
$23.9B
| $1.18M | 1.07% | 10,955 -2,510 | -19% | -$271K |
|
30
Walmart
WMT
$774B
| $1.18M | 1.07% | 12,703 -428 | -3% | -$39.9K |
|
31
Wells Fargo
WFC
$263B
| $1.18M | 1.07% | 25,498 -5,525 | -18% | -$255K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 1.03% | 15,158 -1,544 | -9% | -$115K |
|
|
33
Invesco Preferred ETF
PGX
$3.85B
| $1.11M | 1.01% | 82,485 +40,075 | +94% | +$540K |
|
34
GSK
GSK
$79.9B
| $1.1M | 1% | 28,797 +1,385 | +5% | +$52.9K |
|
|
35
Verizon
VZ
$186B
| $1.08M | 0.98% | 19,172 -11,329 | -37% | -$637K |
|
36
International Paper
IP
$26.2B
| $1.06M | 0.97% | 26,345 +3,045 | +13% | +$123K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.93% | 8,115 +575 | +8% | +$72.8K |
|
38
General Mills
GIS
$26.4B
| $984K | 0.89% | 25,270 +2,875 | +13% | +$112K |
|
39
Merck
MRK
$210B
| $969K | 0.88% | 12,688 -1,050 | -8% | -$80.2K |
|
40
Altria Group
MO
$113B
| $964K | 0.88% | 19,508 +3,780 | +24% | +$187K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.85% | 17,998 +4,105 | +30% | +$213K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $790K | 0.72% | 15,665 +14,480 | +1,222% | +$730K |
|
|
43
3M
MMM
$82.8B
| $763K | 0.69% | 4,002 +3,172 | +382% | +$605K |
|
44
Duke Energy
DUK
$95.3B
| $760K | 0.69% | 8,803 -162 | -2% | -$14K |
|
45
DuPont de Nemours
DD
$32.2B
| $694K | 0.63% | 12,972 +2,950 | +29% | +$158K |
|
46
Mondelez International
MDLZ
$79.5B
| $645K | 0.59% | 16,120 +1,130 | +8% | +$45.2K |
|
|
47
SPDR Gold Trust
GLD
$107B
| $635K | 0.58% | 5,236 -10,145 | -66% | -$1.23M |
|
48
Palo Alto Networks
PANW
$127B
| $620K | 0.56% | 3,290 +355 | +12% | +$66.9K |
|
49
RTX Corp
RTX
$212B
| $620K | 0.56% | 5,822 -2,966 | -34% | -$316K |
|
50
Waste Management
WM
$91.2B
| $620K | 0.56% | 6,965 -100 | -1% | -$8.9K |
|