IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-19.08%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Paychex
PAYX
|
$711K |
| 5 |
Ecolab
ECL
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
International Paper
IP
|
$688K |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Altria Group
MO
|
$583K |
| 5 |
Trane Technologies
TT
|
$517K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.43M | 1.12% |
12,612
-469
| -4% | -$53.3K |
|
27
Chevron
CVX
$326B
| $1.4M | 1.09% |
19,255
+970
| +5% | +$70.3K |
|
28
Truist Financial
TFC
$59.9B
| $1.36M | 1.06% |
43,996
+5,851
| +15% | +$180K |
|
29
Exxon Mobil
XOM
$489B
| $1.31M | 1.03% |
34,440
+8,175
| +31% | +$310K |
|
30
Zimmer Biomet
ZBH
$21B
| $1.3M | 1.02% |
12,821
-70
| -0.5% | -$7.08K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.98% |
8,410
+5,560
| +195% | +$823K |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.22M | 0.96% |
14,014
+11,329
| +422% | +$986K |
|
33
Starbucks
SBUX
$102B
| $1.11M | 0.87% |
16,845
-272
| -2% | -$17.9K |
|
34
3M
MMM
$82.2B
| $1.09M | 0.86% |
8,012
+1,943
| +32% | +$265K |
|
35
IBM
IBM
$225B
| $1.08M | 0.85% |
9,758
+2,705
| +38% | +$300K |
|
36
AbbVie
ABBV
$374B
| $1.06M | 0.83% |
13,924
-205
| -1% | -$15.6K |
|
37
Salesforce
CRM
$242B
| $1.05M | 0.82% |
7,286
-25
| -0.3% | -$3.6K |
|
38
GSK
GSK
$78.5B
| $1.02M | 0.8% |
26,935
+10,060
| +60% | +$381K |
|
39
Merck
MRK
$214B
| $999K | 0.78% |
12,980
| – | – |
|
40
Dollar General
DG
$24.3B
| $973K | 0.76% |
6,445
-2,325
| -27% | -$351K |
|
41
Mondelez International
MDLZ
$80B
| $971K | 0.76% |
19,380
+2,210
| +13% | +$111K |
|
42
Eli Lilly
LLY
$659B
| $965K | 0.76% |
6,955
-300
| -4% | -$41.6K |
|
|
43
Paychex
PAYX
$50.1B
| $962K | 0.75% |
15,285
+11,290
| +283% | +$711K |
|
44
McDonald's
MCD
$225B
| $956K | 0.75% |
5,780
+2,330
| +68% | +$385K |
|
45
General Mills
GIS
$26.4B
| $955K | 0.75% |
18,100
+1,275
| +8% | +$67.3K |
|
46
TJX Companies
TJX
$154B
| $939K | 0.74% |
19,630
+8,579
| +78% | +$410K |
|
47
Illinois Tool Works
ITW
$77.1B
| $931K | 0.73% |
6,548
-370
| -5% | -$52.6K |
|
48
Duke Energy
DUK
$95.3B
| $896K | 0.7% |
11,080
+1,252
| +13% | +$101K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $867K | 0.68% |
26,540
+3,810
| +17% | +$124K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $855K | 0.67% |
3,609
+1,702
| +89% | +$403K |
|