IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+3.16%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$550K |
| 4 |
PPL Corp
PPL
|
$410K |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$342K |
| 2 |
Procter & Gamble
PG
|
$316K |
| 3 |
Schlumberger
SLB
|
$296K |
| 4 |
Invesco Preferred ETF
PGX
|
$294K |
| 5 |
Apple
AAPL
|
$182K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.98% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.7M | 1.21% |
31,289
-36
| -0.1% | -$1.96K |
|
27
CVS Health
CVS
$94B
| $1.7M | 1.21% |
26,904
+524
| +2% | +$33.1K |
|
28
International Paper
IP
$26B
| $1.6M | 1.14% |
38,165
+7,380
| +24% | +$309K |
|
29
Walmart
WMT
$780B
| $1.55M | 1.1% |
13,081
+753
| +6% | +$89.3K |
|
30
Starbucks
SBUX
$102B
| $1.52M | 1.08% |
17,169
-1,998
| -10% | -$177K |
|
31
Dollar General
DG
$24.3B
| $1.42M | 1.01% |
8,935
-980
| -10% | -$156K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 1% |
23,355
-925
| -4% | -$55.4K |
|
33
Palo Alto Networks
PANW
$127B
| $1.39M | 0.99% |
6,795
+550
| +9% | +$112K |
|
34
Verizon
VZ
$185B
| $1.35M | 0.96% |
22,413
+3,526
| +19% | +$213K |
|
35
Altria Group
MO
$113B
| $1.27M | 0.91% |
31,098
+5,545
| +22% | +$227K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.82% |
7,378
-192
| -3% | -$30.1K |
|
37
Merck
MRK
$214B
| $1.09M | 0.78% |
12,980
+1,216
| +10% | +$102K |
|
38
AbbVie
ABBV
$374B
| $1.08M | 0.77% |
14,314
-1,270
| -8% | -$96.2K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.76% |
15,514
-221
| -1% | -$15.2K |
|
40
Salesforce
CRM
$242B
| $1.05M | 0.75% |
7,091
+1,294
| +22% | +$192K |
|
41
Truist Financial
TFC
$60.4B
| $1M | 0.71% |
18,758
-2,050
| -10% | -$109K |
|
42
3M
MMM
$82.8B
| $980K | 0.7% |
5,963
+498
| +9% | +$81.8K |
|
43
Wells Fargo
WFC
$263B
| $951K | 0.68% |
18,846
+989
| +6% | +$49.9K |
|
44
General Mills
GIS
$26.4B
| $930K | 0.66% |
16,875
-1,580
| -9% | -$87.1K |
|
45
IBM
IBM
$225B
| $887K | 0.63% |
6,098
+1,665
| +38% | +$242K |
|
|
46
Invesco Preferred ETF
PGX
$3.85B
| $880K | 0.63% |
58,585
-19,600
| -25% | -$294K |
|
47
RTX Corp
RTX
$212B
| $854K | 0.61% |
6,257
+60
| +1% | +$8.19K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $848K | 0.6% |
5,604
+1,785
| +47% | +$270K |
|
49
Mondelez International
MDLZ
$80B
| $844K | 0.6% |
15,250
+150
| +1% | +$8.3K |
|
50
Home Depot
HD
$405B
| $813K | 0.58% |
3,506
+116
| +3% | +$26.9K |
|