IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
109
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $829K | 0.37% |
10,145
| – | – |
|
77
Old National Bancorp
ONB
$8.92B
| $827K | 0.37% |
46,015
-31
| -0.1% | -$557 |
|
78
Norfolk Southern
NSC
$62.4B
| $819K | 0.37% |
3,325
+1,565
| +89% | +$385K |
|
79
Unilever
UL
$158B
| $819K | 0.37% |
16,265
+500
| +3% | +$25.2K |
|
80
IBM
IBM
$227B
| $802K | 0.36% |
5,694
-403
| -7% | -$56.8K |
|
|
81
Dominion Energy
D
$50.3B
| $796K | 0.36% |
12,977
+11,375
| +710% | +$698K |
|
|
82
GSK
GSK
$79.3B
| $794K | 0.36% |
+22,586
| New | +$794K |
|
83
NVIDIA
NVDA
$4.15T
| $780K | 0.35% |
5,339
-362
| -6% | -$52.9K |
|
84
Deere & Co
DE
$127B
| $776K | 0.35% |
1,810
-99
| -5% | -$42.4K |
|
|
85
Target
TGT
$42B
| $754K | 0.34% |
5,059
+2,989
| +144% | +$445K |
|
86
Qualcomm
QCOM
$170B
| $734K | 0.33% |
6,678
+425
| +7% | +$46.7K |
|
87
Accenture
ACN
$158B
| $714K | 0.32% |
2,677
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.32% |
8,476
| – | – |
|
89
Waste Management
WM
$90.4B
| $672K | 0.3% |
4,282
| – | – |
|
90
Cisco
CSCO
$268B
| $666K | 0.3% |
13,979
+1,500
| +12% | +$71.5K |
|
91
Union Pacific
UNP
$132B
| $663K | 0.3% |
3,202
-16
| -0.5% | -$3.31K |
|
92
McDonald's
MCD
$226B
| $655K | 0.29% |
2,484
+89
| +4% | +$23.5K |
|
93
Danaher
DHR
$143B
| $639K | 0.29% |
2,408
-20
| -0.8% | -$5.41K |
|
94
3M
MMM
$81B
| $633K | 0.28% |
5,279
-3,170
| -38% | -$380K |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $623K | 0.28% |
7,194
+205
| +3% | +$17.8K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $618K | 0.28% |
5,861
-386
| -6% | -$40.7K |
|
97
General Motors
GM
$55B
| $597K | 0.27% |
17,740
-1,700
| -9% | -$57.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $593K | 0.27% |
3,910
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $588K | 0.26% |
14,000
+225
| +2% | +$9.45K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $587K | 0.26% |
5,828
| – | – |
|