IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.8B
| $703K | 0.55% |
12,685
-93
| -0.7% | -$5.15K |
|
|
52
GSK
GSK
$78.5B
| $685K | 0.54% |
17,115
-5,855
| -25% | -$234K |
|
53
Duke Energy
DUK
$95.3B
| $673K | 0.53% |
7,625
+97
| +1% | +$8.56K |
|
54
Abbott
ABT
$231B
| $663K | 0.52% |
7,888
+425
| +6% | +$35.7K |
|
55
Citigroup
C
$178B
| $648K | 0.51% |
9,253
-570
| -6% | -$39.9K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $636K | 0.5% |
11,377
+5,220
| +85% | +$292K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $620K | 0.48% |
10,095
+2,820
| +39% | +$173K |
|
58
IBM
IBM
$225B
| $611K | 0.48% |
4,433
+685
| +18% | +$94.4K |
|
59
Cisco
CSCO
$268B
| $602K | 0.47% |
11,007
-240
| -2% | -$13.1K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $601K | 0.47% |
4,006
+30
| +0.8% | +$4.5K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $594K | 0.46% |
3,819
+615
| +19% | +$95.7K |
|
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $588K | 0.46% |
3,413
+1,800
| +112% | +$310K |
|
63
Union Pacific
UNP
$133B
| $540K | 0.42% |
3,195
+275
| +9% | +$46.5K |
|
64
Allstate
ALL
$53.6B
| $536K | 0.42% |
5,272
+300
| +6% | +$30.5K |
|
65
MetLife
MET
$54.1B
| $534K | 0.42% |
10,752
-1,975
| -16% | -$98.1K |
|
66
Old National Bancorp
ONB
$8.97B
| $531K | 0.41% |
32,015
-900
| -3% | -$14.9K |
|
67
Bank of America
BAC
$373B
| $527K | 0.41% |
18,174
-663
| -4% | -$19.2K |
|
68
Danaher
DHR
$147B
| $519K | 0.41% |
3,630
-90
| -2% | -$12.9K |
|
69
Trane Technologies
TT
$92.5B
| $512K | 0.4% |
4,045
-345
| -8% | -$43.7K |
|
70
Diageo
DEO
$61.5B
| $491K | 0.38% |
2,850
-960
| -25% | -$165K |
|
71
Eli Lilly
LLY
$657B
| $490K | 0.38% |
4,420
+150
| +4% | +$16.6K |
|
72
TJX Companies
TJX
$152B
| $482K | 0.38% |
9,120
+130
| +1% | +$6.87K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $470K | 0.37% |
16,848
-735
| -4% | -$20.5K |
|
74
UnitedHealth
UNH
$280B
| $445K | 0.35% |
1,825
+100
| +6% | +$24.4K |
|
75
Logitech
LOGI
$15.2B
| $422K | 0.33% |
10,570
+3,915
| +59% | +$156K |
|