IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+18.02%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$26.8M
(+21%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
| 3 |
TJX Companies
TJX
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$540K |
| 5 |
General Dynamics
GD
|
$495K |
Top Sells
| 1 |
General Mills
GIS
|
$725K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$629K |
| 3 |
RTX Corp
RTX
|
$590K |
| 4 |
SPDR Gold Trust
GLD
|
$482K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.75M | 1.13% |
9,352
+2,066
| +28% | +$387K |
|
27
Walt Disney
DIS
$214B
| $1.74M | 1.13% |
15,636
-1,800
| -10% | -$201K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 1.1% |
14,612
+1,406
| +11% | +$163K |
|
29
Coca-Cola
KO
$294B
| $1.63M | 1.05% |
36,431
+1,285
| +4% | +$57.4K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $1.58M | 1.02% |
17,206
-3,385
| -16% | -$310K |
|
|
31
TJX Companies
TJX
$157B
| $1.57M | 1.02% |
31,025
+11,395
| +58% | +$576K |
|
32
Verizon
VZ
$186B
| $1.53M | 0.99% |
27,688
+145
| +0.5% | +$7.99K |
|
33
Truist Financial
TFC
$60.7B
| $1.53M | 0.99% |
40,621
-3,375
| -8% | -$127K |
|
34
Walmart
WMT
$805B
| $1.5M | 0.97% |
37,581
-255
| -0.7% | -$10.2K |
|
35
Waste Management
WM
$90.6B
| $1.39M | 0.9% |
13,155
+3,990
| +44% | +$423K |
|
36
AbbVie
ABBV
$376B
| $1.33M | 0.86% |
13,519
-405
| -3% | -$39.8K |
|
37
Merck
MRK
$210B
| $1.25M | 0.81% |
16,993
+3,390
| +25% | +$250K |
|
38
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.81% |
24,509
+5,129
| +26% | +$262K |
|
39
IBM
IBM
$230B
| $1.25M | 0.81% |
10,824
+617
| +6% | +$71.3K |
|
40
Starbucks
SBUX
$98.9B
| $1.25M | 0.81% |
16,970
+125
| +0.7% | +$9.2K |
|
41
3M
MMM
$82.8B
| $1.24M | 0.81% |
9,540
-42
| -0.4% | -$5.48K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.79% |
14,817
+6,533
| +79% | +$540K |
|
43
GSK
GSK
$79.8B
| $1.2M | 0.78% |
23,500
+1,952
| +9% | +$99.5K |
|
44
Paychex
PAYX
$49.4B
| $1.2M | 0.78% |
15,810
+525
| +3% | +$39.8K |
|
45
Illinois Tool Works
ITW
$77.4B
| $1.17M | 0.76% |
6,702
+154
| +2% | +$26.9K |
|
|
46
General Dynamics
GD
$86.7B
| $1.15M | 0.74% |
7,675
+3,315
| +76% | +$495K |
|
47
Dollar General
DG
$23.9B
| $1.14M | 0.74% |
5,990
-455
| -7% | -$86.7K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.13M | 0.73% |
21,092
+8,760
| +71% | +$470K |
|
49
Eli Lilly
LLY
$666B
| $1.12M | 0.73% |
6,845
-110
| -2% | -$18.1K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.7% |
3,789
+180
| +5% | +$51K |
|