IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.33%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Intel
INTC
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$3.61M |
| 4 |
JPMorgan Chase
JPM
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Consumer Staples | 13.83% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $625K | 0.53% |
+21,179
| New | +$625K |
|
52
Waste Management
WM
$91.2B
| $624K | 0.53% |
+7,235
| New | +$624K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $613K | 0.52% |
+5,875
| New | +$613K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $604K | 0.52% |
+8,589
| New | +$604K |
|
55
Salesforce
CRM
$242B
| $585K | 0.5% |
+5,725
| New | +$585K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $584K | 0.5% |
+15,340
| New | +$584K |
|
57
Citigroup
C
$178B
| $555K | 0.47% |
+7,463
| New | +$555K |
|
58
TJX Companies
TJX
$152B
| $546K | 0.47% |
+7,140
| New | +$546K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $524K | 0.45% |
+3,820
| New | +$524K |
|
60
W.W. Grainger
GWW
$48.5B
| $493K | 0.42% |
+2,085
| New | +$493K |
|
61
Old National Bancorp
ONB
$8.97B
| $479K | 0.41% |
+27,441
| New | +$479K |
|
62
Cisco
CSCO
$268B
| $474K | 0.4% |
+12,370
| New | +$474K |
|
63
Oracle
ORCL
$633B
| $471K | 0.4% |
+9,970
| New | +$471K |
|
64
Allstate
ALL
$53.6B
| $454K | 0.39% |
+4,335
| New | +$454K |
|
65
Regions Financial
RF
$24.4B
| $415K | 0.35% |
+23,988
| New | +$415K |
|
66
Eli Lilly
LLY
$657B
| $409K | 0.35% |
+4,846
| New | +$409K |
|
67
Paychex
PAYX
$50.1B
| $405K | 0.35% |
+5,955
| New | +$405K |
|
68
Charles Schwab
SCHW
$174B
| $405K | 0.35% |
+7,890
| New | +$405K |
|
69
UnitedHealth
UNH
$280B
| $402K | 0.34% |
+1,825
| New | +$402K |
|
70
Union Pacific
UNP
$133B
| $395K | 0.34% |
+2,945
| New | +$395K |
|
71
Colgate-Palmolive
CL
$67.9B
| $393K | 0.34% |
+5,205
| New | +$393K |
|
72
American Electric Power
AEP
$59.4B
| $392K | 0.33% |
+5,325
| New | +$392K |
|
73
Prudential Financial
PRU
$38.6B
| $381K | 0.33% |
+3,312
| New | +$381K |
|
74
Southern Company
SO
$102B
| $378K | 0.32% |
+7,853
| New | +$378K |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $373K | 0.32% |
+9,700
| New | +$373K |
|