IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.33%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Intel
INTC
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$3.61M |
| 4 |
JPMorgan Chase
JPM
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Consumer Staples | 13.83% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $366K | 0.31% |
+1,435
| New | +$366K |
|
77
American Express
AXP
$231B
| $363K | 0.31% |
+3,655
| New | +$363K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.31% |
+4,782
| New | +$357K |
|
79
Home Depot
HD
$405B
| $356K | 0.3% |
+1,877
| New | +$356K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.3% |
+2,245
| New | +$351K |
|
81
Nike
NKE
$110B
| $350K | 0.3% |
+5,590
| New | +$350K |
|
82
Abbott
ABT
$231B
| $346K | 0.3% |
+6,058
| New | +$346K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $346K | 0.3% |
+11,407
| New | +$346K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $337K | 0.29% |
+322
| New | +$337K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $334K | 0.29% |
+30,975
| New | +$334K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $334K | 0.29% |
+2,162
| New | +$334K |
|
87
BP
BP
$90.8B
| $330K | 0.28% |
+7,855
| New | +$330K |
|
88
Mondelez International
MDLZ
$80B
| $329K | 0.28% |
+7,680
| New | +$329K |
|
89
Palo Alto Networks
PANW
$127B
| $326K | 0.28% |
+2,250
| New | +$326K |
|
90
PNC Financial Services
PNC
$81.7B
| $322K | 0.28% |
+2,230
| New | +$322K |
|
91
British American Tobacco
BTI
$121B
| $313K | 0.27% |
+4,675
| New | +$313K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.26% |
+4,625
| New | +$309K |
|
93
State Street
STT
$32.6B
| $298K | 0.25% |
+3,050
| New | +$298K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $291K | 0.25% |
+6,168
| New | +$291K |
|
95
CVS Health
CVS
$92.8B
| $288K | 0.25% |
+3,975
| New | +$288K |
|
96
Cummins
CMI
$54.9B
| $281K | 0.24% |
+1,590
| New | +$281K |
|
97
CSX Corp
CSX
$60.6B
| $281K | 0.24% |
+5,116
| New | +$281K |
|
98
IBM
IBM
$227B
| $265K | 0.23% |
+1,727
| New | +$265K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $256K | 0.22% |
+1,649
| New | +$256K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $251K | 0.21% |
+1,887
| New | +$251K |
|