IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+12.41%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
77
Reduced
94
Closed
63
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
Altria Group
MO
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$613K |
| 3 |
SPDR Gold Trust
GLD
|
$423K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
GSK
GSK
|
$244K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.5B
| $674K | 0.55% |
12,778
+625
| +5% | +$33K |
|
52
Home Depot
HD
$406B
| $655K | 0.54% |
3,415
-130
| -4% | -$24.9K |
|
53
Diageo
DEO
$61.2B
| $623K | 0.51% |
3,810
-25
| -0.7% | -$4.09K |
|
54
Salesforce
CRM
$242B
| $621K | 0.51% |
3,922
-325
| -8% | -$51.5K |
|
55
Citigroup
C
$175B
| $611K | 0.5% |
9,823
-895
| -8% | -$55.7K |
|
56
Cisco
CSCO
$268B
| $607K | 0.5% |
11,247
-100
| -0.9% | -$5.4K |
|
57
Abbott
ABT
$228B
| $597K | 0.49% |
7,463
+323
| +5% | +$25.8K |
|
58
Vanguard Total Stock Market ETF
VTI
$525B
| $575K | 0.47% |
3,976
+13
| +0.3% | +$1.88K |
|
59
Eli Lilly
LLY
$660B
| $554K | 0.45% |
4,270
+50
| +1% | +$6.49K |
|
60
MetLife
MET
$53.5B
| $542K | 0.44% |
12,727
+365
| +3% | +$15.5K |
|
61
Old National Bancorp
ONB
$8.89B
| $540K | 0.44% |
32,915
+1,760
| +6% | +$28.9K |
|
62
IBM
IBM
$225B
| $529K | 0.43% |
3,748
-620
| -14% | -$87.5K |
|
63
Bank of America
BAC
$373B
| $520K | 0.43% |
18,837
-397
| -2% | -$11K |
|
64
Danaher
DHR
$145B
| $491K | 0.4% |
3,720
-30
| -0.8% | -$3.96K |
|
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $491K | 0.4% |
3,204
+1,620
| +102% | +$248K |
|
66
Union Pacific
UNP
$131B
| $488K | 0.4% |
2,920
-50
| -2% | -$8.36K |
|
67
TJX Companies
TJX
$155B
| $478K | 0.39% |
8,990
+150
| +2% | +$7.98K |
|
68
Trane Technologies
TT
$91.1B
| $474K | 0.39% |
4,390
| – | – |
|
69
Allstate
ALL
$53.3B
| $468K | 0.38% |
4,972
-180
| -3% | -$16.9K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $443K | 0.36% |
17,583
+1,909
| +12% | +$48.1K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $442K | 0.36% |
7,275
+1,500
| +26% | +$91.1K |
|
72
UnitedHealth
UNH
$276B
| $427K | 0.35% |
1,725
-5
| -0.3% | -$1.24K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $357K | 0.29% |
5,505
+250
| +5% | +$16.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $356K | 0.29% |
303
+9
| +3% | +$10.6K |
|
75
Oracle
ORCL
$630B
| $343K | 0.28% |
6,390
-1,325
| -17% | -$71.1K |
|