IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$277K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 1.1% |
24,313
-290
| -1% | -$29.5K |
|
27
AT&T
T
$209B
| $2.33M | 1.03% |
81,107
+1,116
| +1% | +$32.1K |
|
28
TJX Companies
TJX
$152B
| $2.22M | 0.98% |
32,890
+595
| +2% | +$40.1K |
|
29
Chevron
CVX
$326B
| $2.2M | 0.97% |
20,991
+1,035
| +5% | +$108K |
|
|
30
CVS Health
CVS
$92.8B
| $2.19M | 0.97% |
26,230
-4,115
| -14% | -$343K |
|
31
Truist Financial
TFC
$60.4B
| $2.1M | 0.93% |
37,744
+1,796
| +5% | +$99.7K |
|
32
PepsiCo
PEP
$206B
| $2.05M | 0.91% |
13,806
+5
| +0% | +$741 |
|
33
Allstate
ALL
$53.6B
| $1.99M | 0.88% |
15,285
-565
| -4% | -$73.7K |
|
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.99M | 0.88% |
34,540
+10,255
| +42% | +$589K |
|
35
Coca-Cola
KO
$297B
| $1.94M | 0.86% |
35,824
+223
| +0.6% | +$12.1K |
|
36
3M
MMM
$82.8B
| $1.92M | 0.85% |
9,646
+1,185
| +14% | +$235K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.9M | 0.84% |
49,685
+31,720
| +177% | +$1.21M |
|
38
Zimmer Biomet
ZBH
$21B
| $1.88M | 0.83% |
11,685
+455
| +4% | +$73.2K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.88M | 0.83% |
4,764
-7
| -0.1% | -$2.76K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.8% |
7,020
+1,005
| +17% | +$257K |
|
41
General Dynamics
GD
$87.3B
| $1.78M | 0.79% |
9,439
-180
| -2% | -$33.9K |
|
42
Verizon
VZ
$185B
| $1.66M | 0.74% |
29,608
+689
| +2% | +$38.6K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.71% |
13,455
-577
| -4% | -$68.5K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.57M | 0.7% |
29,145
+2,638
| +10% | +$142K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.5M | 0.67% |
18,166
+2,730
| +18% | +$226K |
|
46
Waste Management
WM
$91.2B
| $1.45M | 0.64% |
10,365
-210
| -2% | -$29.4K |
|
47
AbbVie
ABBV
$374B
| $1.44M | 0.64% |
12,786
-267
| -2% | -$30.1K |
|
48
Walt Disney
DIS
$213B
| $1.4M | 0.62% |
7,977
-650
| -8% | -$114K |
|
49
Altria Group
MO
$113B
| $1.39M | 0.61% |
29,076
+5,614
| +24% | +$268K |
|
50
GSK
GSK
$78.5B
| $1.36M | 0.6% |
34,189
+3,425
| +11% | +$136K |
|