IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-10.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
408
New
18
Increased
55
Reduced
113
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$730K |
| 3 |
3M
MMM
|
$605K |
| 4 |
Invesco Preferred ETF
PGX
|
$540K |
| 5 |
Apple
AAPL
|
$303K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
Verizon
VZ
|
$637K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$620K |
| 4 |
Truist Financial
TFC
|
$544K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $609K | 0.55% | 3,545 +1,375 | +63% | +$236K |
|
52
Schlumberger
SLB
$55B
| $593K | 0.54% | 16,435 -3,619 | -18% | -$131K |
|
53
Salesforce
CRM
$245B
| $582K | 0.53% | 4,247 -750 | -15% | -$103K |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $578K | 0.52% | 12,153 +4,538 | +60% | +$216K |
|
55
Citigroup
C
$178B
| $558K | 0.51% | 10,718 -5,350 | -33% | -$279K |
|
56
CVS Health
CVS
$92.8B
| $546K | 0.5% | 8,335 +470 | +6% | +$30.8K |
|
57
Diageo
DEO
$62.1B
| $544K | 0.49% | 3,835 -65 | -2% | -$9.22K |
|
58
Abbott
ABT
$231B
| $516K | 0.47% | 7,140 +335 | +5% | +$24.2K |
|
59
MetLife
MET
$54.1B
| $508K | 0.46% | 12,362 +8 | +0.1% | +$329 |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $506K | 0.46% | 3,963 +71 | +2% | +$9.07K |
|
61
IBM
IBM
$227B
| $497K | 0.45% | 4,368 +1,420 | +48% | +$162K |
|
62
Cisco
CSCO
$274B
| $492K | 0.45% | 11,347 -910 | -7% | -$39.5K |
|
63
Eli Lilly
LLY
$657B
| $488K | 0.44% | 4,220 -75 | -2% | -$8.67K |
|
64
Old National Bancorp
ONB
$8.97B
| $480K | 0.44% | 31,155 -466 | -1% | -$7.18K |
|
65
Bank of America
BAC
$376B
| $474K | 0.43% | 19,234 -224 | -1% | -$5.52K |
|
66
UnitedHealth
UNH
$281B
| $431K | 0.39% | 1,730 | – | – |
|
67
Allstate
ALL
$53.6B
| $426K | 0.39% | 5,152 -19 | -0.4% | -$1.57K |
|
68
Union Pacific
UNP
$133B
| $411K | 0.37% | 2,970 -10 | -0.3% | -$1.38K |
|
69
Trane Technologies
TT
$92.5B
| $400K | 0.36% | 4,390 | – | – |
|
70
TJX Companies
TJX
$152B
| $396K | 0.36% | 8,840 +4,155 | +89% | +$186K |
|
71
Danaher
DHR
$147B
| $387K | 0.35% | 3,750 -1,015 | -21% | -$105K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $369K | 0.34% | 15,674 +1,266 | +9% | +$29.8K |
|
73
Oracle
ORCL
$635B
| $348K | 0.32% | 7,715 -3,335 | -30% | -$150K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.29% | 5,775 +3,525 | +157% | +$194K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.28% | 5,255 -6,031 | -53% | -$355K |
|