IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.35%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
80
Reduced
100
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
International Paper
IP
|
$500K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$345K |
| 5 |
Procter & Gamble
PG
|
$343K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
Alerian MLP ETF
AMLP
|
$280K |
| 3 |
British American Tobacco
BTI
|
$278K |
| 4 |
W.W. Grainger
GWW
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$234K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $357K | 0.3% | 8,545 +865 | +11% | +$36.1K |
|
77
Caterpillar
CAT
$196B
| $351K | 0.3% | 2,380 +920 | +63% | +$136K |
|
78
Nike
NKE
$114B
| $351K | 0.3% | 5,289 -301 | -5% | -$20K |
|
79
Home Depot
HD
$405B
| $347K | 0.3% | 1,947 +70 | +4% | +$12.5K |
|
80
Goldman Sachs
GS
$226B
| $345K | 0.29% | 1,370 -65 | -5% | -$16.4K |
|
81
PNC Financial Services
PNC
$81.7B
| $345K | 0.29% | 2,280 +50 | +2% | +$7.57K |
|
82
Paychex
PAYX
$50.2B
| $342K | 0.29% | 5,555 -400 | -7% | -$24.6K |
|
|
83
W.W. Grainger
GWW
$48.5B
| $340K | 0.29% | 1,205 -880 | -42% | -$248K |
|
84
BP
BP
$90.8B
| $339K | 0.29% | 8,355 +500 | +6% | +$20.3K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $330K | 0.28% | 10,407 -1,000 | -9% | -$31.7K |
|
86
Prudential Financial
PRU
$38.6B
| $325K | 0.28% | 3,137 -175 | -5% | -$18.1K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $322K | 0.27% | 312 -10 | -3% | -$10.3K |
|
88
Colgate-Palmolive
CL
$67.9B
| $315K | 0.27% | 4,390 -815 | -16% | -$58.5K |
|
89
American Electric Power
AEP
$59.4B
| $312K | 0.27% | 4,555 -770 | -14% | -$52.7K |
|
90
Trane Technologies
TT
$92.5B
| $311K | 0.26% | +3,640 | New | +$311K |
|
91
State Street
STT
$32.6B
| $294K | 0.25% | 2,950 -100 | -3% | -$9.97K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.25% | 1,795 -450 | -20% | -$73.5K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $290K | 0.25% | 2,007 -155 | -7% | -$22.4K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.24% | 4,375 -250 | -5% | -$15.9K |
|
95
American Tower
AMT
$95.5B
| $276K | 0.23% | 1,900 +450 | +31% | +$65.4K |
|
96
CSX Corp
CSX
$60.6B
| $267K | 0.23% | 4,796 -320 | -6% | -$17.8K |
|
97
American Express
AXP
$231B
| $261K | 0.22% | 2,795 -860 | -24% | -$80.3K |
|
98
IBM
IBM
$227B
| $259K | 0.22% | 1,690 -37 | -2% | -$5.67K |
|
99
iShares US Utilities ETF
IDU
$1.65B
| $237K | 0.2% | 1,862 -25 | -1% | -$3.18K |
|
100
Norfolk Southern
NSC
$62.8B
| $231K | 0.2% | 1,700 | – | – |
|