IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
227
Reduced
131
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.92M | 0.3% |
4,324
+1,447
| +50% | +$643K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.86M | 0.29% |
33,598
+11,131
| +50% | +$616K |
|
78
Target
TGT
$42B
| $1.85M | 0.28% |
13,687
+4,360
| +47% | +$589K |
|
79
T-Mobile US
TMUS
$284B
| $1.83M | 0.28% |
8,296
-250
| -3% | -$55.2K |
|
80
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.27% |
9,252
-8
| -0.1% | -$1.54K |
|
81
Bank of America
BAC
$371B
| $1.75M | 0.27% |
39,729
+4,635
| +13% | +$204K |
|
82
Union Pacific
UNP
$132B
| $1.71M | 0.26% |
7,508
+377
| +5% | +$86K |
|
83
Truist Financial
TFC
$59.8B
| $1.7M | 0.26% |
39,168
+3,518
| +10% | +$153K |
|
84
RTX Corp
RTX
$212B
| $1.66M | 0.26% |
14,350
-18
| -0.1% | -$2.08K |
|
85
Texas Instruments
TXN
$178B
| $1.66M | 0.26% |
8,845
+3,775
| +74% | +$708K |
|
86
Verizon
VZ
$184B
| $1.65M | 0.25% |
41,237
+8,920
| +28% | +$357K |
|
87
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.25% |
26,949
+6,622
| +33% | +$396K |
|
88
Lockheed Martin
LMT
$105B
| $1.58M | 0.24% |
3,256
+170
| +6% | +$82.6K |
|
89
Paychex
PAYX
$48.8B
| $1.57M | 0.24% |
11,176
+7,365
| +193% | +$1.03M |
|
|
90
Expedia Group
EXPE
$26.3B
| $1.55M | 0.24% |
8,337
-3,679
| -31% | -$686K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.24% |
6,098
-190
| -3% | -$48.2K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.52M | 0.23% |
6,464
-15
| -0.2% | -$3.52K |
|
93
Morgan Stanley
MS
$237B
| $1.49M | 0.23% |
11,845
-254
| -2% | -$31.9K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.23% |
8,452
+5,513
| +188% | +$966K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.23% |
16,508
-1,566
| -9% | -$139K |
|
96
Danaher
DHR
$143B
| $1.44M | 0.22% |
6,261
-415
| -6% | -$95.3K |
|
97
Williams Companies
WMB
$70.5B
| $1.43M | 0.22% |
26,409
+1,364
| +5% | +$73.8K |
|
98
Cisco
CSCO
$268B
| $1.42M | 0.22% |
23,921
+2,375
| +11% | +$141K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.22% |
5,858
+595
| +11% | +$143K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.4M | 0.22% |
17,488
+1,140
| +7% | +$91.5K |
|