IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
193
Reduced
95
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.33M | 0.35% |
2,402
+1,747
| +267% | +$971K |
|
77
Truist Financial
TFC
$59.8B
| $1.31M | 0.35% |
33,698
-44
| -0.1% | -$1.71K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.34% |
17,716
+117
| +0.7% | +$8.5K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.28M | 0.34% |
27,405
+2,580
| +10% | +$121K |
|
80
Costco
COST
$421B
| $1.28M | 0.34% |
1,504
+374
| +33% | +$318K |
|
81
RTX Corp
RTX
$212B
| $1.27M | 0.34% |
12,608
+1,894
| +18% | +$190K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.33% |
19,292
+3,818
| +25% | +$250K |
|
83
Target
TGT
$42B
| $1.24M | 0.33% |
8,397
+1,015
| +14% | +$150K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.23M | 0.33% |
23,197
-1,481
| -6% | -$78.6K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.32% |
5,579
+417
| +8% | +$90.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.32% |
3,181
+1,526
| +92% | +$571K |
|
87
Lockheed Martin
LMT
$105B
| $1.17M | 0.31% |
2,509
+115
| +5% | +$53.7K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.12M | 0.3% |
14,714
-318
| -2% | -$24.1K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.3% |
9,205
| – | – |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $1.11M | 0.29% |
25,672
+3,412
| +15% | +$147K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.28% |
8,852
-125
| -1% | -$14.8K |
|
92
Blackrock
BLK
$170B
| $1.04M | 0.28% |
1,323
+113
| +9% | +$89K |
|
93
Stryker
SYK
$149B
| $1.03M | 0.27% |
3,036
+205
| +7% | +$69.8K |
|
94
Schlumberger
SLB
$52.2B
| $995K | 0.26% |
21,094
+7,090
| +51% | +$335K |
|
95
Eaton
ETN
$134B
| $985K | 0.26% |
3,143
+151
| +5% | +$47.3K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.26% |
2,055
+25
| +1% | +$12K |
|
97
McDonald's
MCD
$226B
| $983K | 0.26% |
3,856
+943
| +32% | +$240K |
|
98
S&P Global
SPGI
$165B
| $960K | 0.25% |
2,152
+175
| +9% | +$78.1K |
|
99
Texas Instruments
TXN
$178B
| $956K | 0.25% |
4,915
+900
| +22% | +$175K |
|
100
Atmos Energy
ATO
$26.5B
| $918K | 0.24% |
7,873
| – | – |
|