IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+3.16%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$550K |
| 4 |
PPL Corp
PPL
|
$410K |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$342K |
| 2 |
Procter & Gamble
PG
|
$316K |
| 3 |
Schlumberger
SLB
|
$296K |
| 4 |
Invesco Preferred ETF
PGX
|
$294K |
| 5 |
Apple
AAPL
|
$182K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.98% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $790K | 0.56% |
9,436
+1,548
| +20% | +$130K |
|
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $776K | 0.55% |
24,911
+17,670
| +244% | +$550K |
|
53
Waste Management
WM
$90.9B
| $758K | 0.54% |
6,595
-50
| -0.8% | -$5.75K |
|
54
Duke Energy
DUK
$95.3B
| $743K | 0.53% |
7,750
+125
| +2% | +$12K |
|
55
GSK
GSK
$78.5B
| $719K | 0.51% |
16,840
-275
| -2% | -$11.7K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $712K | 0.51% |
12,717
+1,340
| +12% | +$75K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $700K | 0.5% |
11,455
+1,360
| +13% | +$83.1K |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $697K | 0.5% |
4,013
+600
| +18% | +$104K |
|
59
Citigroup
C
$178B
| $676K | 0.48% |
9,788
+535
| +6% | +$36.9K |
|
60
Brown-Forman Class B
BF.B
$13.8B
| $652K | 0.46% |
10,379
-2,306
| -18% | -$145K |
|
61
Cisco
CSCO
$268B
| $631K | 0.45% |
12,762
+1,755
| +16% | +$86.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $609K | 0.43% |
4,030
+24
| +0.6% | +$3.63K |
|
63
TJX Companies
TJX
$152B
| $602K | 0.43% |
10,801
+1,681
| +18% | +$93.7K |
|
64
Allstate
ALL
$53.6B
| $581K | 0.41% |
5,342
+70
| +1% | +$7.61K |
|
65
Constellation Brands
STZ
$26.7B
| $567K | 0.4% |
2,735
+825
| +43% | +$171K |
|
66
Eli Lilly
LLY
$657B
| $549K | 0.39% |
4,905
+485
| +11% | +$54.3K |
|
67
Bank of America
BAC
$373B
| $536K | 0.38% |
18,388
+214
| +1% | +$6.24K |
|
68
Danaher
DHR
$147B
| $519K | 0.37% |
3,590
-40
| -1% | -$5.78K |
|
69
Union Pacific
UNP
$133B
| $509K | 0.36% |
3,140
-55
| -2% | -$8.92K |
|
70
MetLife
MET
$54.1B
| $507K | 0.36% |
10,757
+5
| +0% | +$236 |
|
71
Trane Technologies
TT
$92.5B
| $491K | 0.35% |
3,985
-60
| -1% | -$7.39K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $468K | 0.33% |
7,173
+983
| +16% | +$64.1K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $461K | 0.33% |
16,848
| – | – |
|
74
Diageo
DEO
$61.5B
| $458K | 0.33% |
2,800
-50
| -2% | -$8.18K |
|
75
Logitech
LOGI
$15.2B
| $429K | 0.31% |
10,570
| – | – |
|