IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.45%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Illinois Tool Works
ITW
|
$598K |
| 3 |
Johnson & Johnson
JNJ
|
$321K |
| 4 |
Citigroup
C
|
$232K |
| 5 |
Walt Disney
DIS
|
$219K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$663K |
| 2 |
Intel
INTC
|
$579K |
| 3 |
Nike
NKE
|
$333K |
| 4 |
W.W. Grainger
GWW
|
$284K |
| 5 |
TJX Companies
TJX
|
$252K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $636K | 0.53% |
3,095
+505
| +19% | +$104K |
|
52
Bank of America
BAC
$373B
| $583K | 0.49% |
20,692
-137
| -0.7% | -$3.86K |
|
53
Diageo
DEO
$61.3B
| $565K | 0.47% |
3,925
-325
| -8% | -$46.8K |
|
54
Waste Management
WM
$90.4B
| $564K | 0.47% |
6,940
+150
| +2% | +$12.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$525B
| $545K | 0.46% |
3,884
+33
| +0.9% | +$4.63K |
|
56
Cisco
CSCO
$268B
| $536K | 0.45% |
12,450
| – | – |
|
57
Johnson Controls International
JCI
$69.4B
| $517K | 0.43% |
15,442
-3,335
| -18% | -$112K |
|
58
Oracle
ORCL
$630B
| $497K | 0.42% |
11,270
-155
| -1% | -$6.84K |
|
59
Danaher
DHR
$145B
| $475K | 0.4% |
4,815
-1,145
| -19% | -$113K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.4% |
10,916
-454
| -4% | -$19.7K |
|
61
Old National Bancorp
ONB
$8.84B
| $464K | 0.39% |
24,941
-1,950
| -7% | -$36.3K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $456K | 0.38% |
5,736
-2,265
| -28% | -$180K |
|
63
Mondelez International
MDLZ
$79.2B
| $443K | 0.37% |
10,810
+2,265
| +27% | +$92.8K |
|
|
64
TJX Companies
TJX
$155B
| $443K | 0.37% |
4,650
-2,641
| -36% | -$252K |
|
65
MetLife
MET
$53.3B
| $441K | 0.37% |
10,111
+1,405
| +16% | +$61.3K |
|
66
Paychex
PAYX
$48.8B
| $429K | 0.36% |
6,270
+715
| +13% | +$48.9K |
|
67
Home Depot
HD
$407B
| $424K | 0.36% |
2,175
+228
| +12% | +$44.4K |
|
68
UnitedHealth
UNH
$276B
| $417K | 0.35% |
1,700
-100
| -6% | -$24.5K |
|
69
BP
BP
$89.1B
| $416K | 0.35% |
9,105
+750
| +9% | +$34.3K |
|
70
Allstate
ALL
$53.3B
| $413K | 0.35% |
4,520
+365
| +9% | +$33.4K |
|
71
Union Pacific
UNP
$131B
| $412K | 0.35% |
2,910
+50
| +2% | +$7.08K |
|
72
Abbott
ABT
$228B
| $404K | 0.34% |
6,630
+625
| +10% | +$38.1K |
|
73
Trane Technologies
TT
$90.8B
| $396K | 0.33% |
4,415
+775
| +21% | +$69.5K |
|
74
Eli Lilly
LLY
$659B
| $392K | 0.33% |
4,596
-50
| -1% | -$4.27K |
|
75
Southern Company
SO
$101B
| $381K | 0.32% |
8,219
-2,400
| -23% | -$111K |
|