IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+12.41%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
77
Reduced
94
Closed
63
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
Altria Group
MO
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$613K |
| 3 |
SPDR Gold Trust
GLD
|
$423K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
GSK
GSK
|
$244K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.53M | 1.26% |
32,745
+440
| +1% | +$20.6K |
|
|
27
Altria Group
MO
$113B
| $1.46M | 1.19% |
25,368
+5,860
| +30% | +$337K |
|
28
AbbVie
ABBV
$374B
| $1.33M | 1.09% |
16,467
+988
| +6% | +$79.6K |
|
29
International Paper
IP
$26.2B
| $1.28M | 1.05% |
27,755
+1,410
| +5% | +$65.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 1.04% |
14,553
-605
| -4% | -$52.6K |
|
31
Walmart
WMT
$780B
| $1.24M | 1.02% |
12,743
+40
| +0.3% | +$3.9K |
|
32
Dollar General
DG
$23.9B
| $1.2M | 0.98% |
10,030
-925
| -8% | -$110K |
|
|
33
CVS Health
CVS
$94B
| $1.17M | 0.96% |
21,745
+13,410
| +161% | +$723K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.16M | 0.95% |
80,310
-2,175
| -3% | -$31.5K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.94% |
7,970
-145
| -2% | -$20.8K |
|
36
Verizon
VZ
$185B
| $1.14M | 0.93% |
19,312
+140
| +0.7% | +$8.28K |
|
37
Truist Financial
TFC
$60.4B
| $1.14M | 0.93% |
24,393
-3,685
| -13% | -$171K |
|
38
Wells Fargo
WFC
$263B
| $1.13M | 0.92% |
23,358
-2,140
| -8% | -$103K |
|
|
39
General Mills
GIS
$26.4B
| $1.04M | 0.85% |
20,070
-5,200
| -21% | -$269K |
|
40
Merck
MRK
$214B
| $1.02M | 0.83% |
12,224
-464
| -4% | -$38.6K |
|
|
41
GSK
GSK
$78.5B
| $960K | 0.79% |
22,970
-5,827
| -20% | -$244K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $938K | 0.77% |
15,830
+165
| +1% | +$9.78K |
|
43
Schlumberger
SLB
$53.6B
| $835K | 0.68% |
19,160
+2,725
| +17% | +$119K |
|
44
3M
MMM
$82.8B
| $832K | 0.68% |
4,002
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $768K | 0.63% |
3,160
-130
| -4% | -$31.6K |
|
46
RTX Corp
RTX
$212B
| $765K | 0.63% |
5,937
+115
| +2% | +$14.8K |
|
47
Mondelez International
MDLZ
$80B
| $751K | 0.61% |
15,045
-1,075
| -7% | -$53.7K |
|
48
Waste Management
WM
$91.2B
| $724K | 0.59% |
6,965
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $723K | 0.59% |
13,556
+584
| +5% | +$31.1K |
|
50
Duke Energy
DUK
$95.3B
| $678K | 0.55% |
7,528
-1,275
| -14% | -$115K |
|