IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.85M | 0.29% | 8,745 -388 | -4% | -$82.2K |
|
77
Verizon
VZ
$186B
| $1.82M | 0.29% | 40,187 -1,050 | -3% | -$47.6K |
|
78
Generac Holdings
GNRC
$10.9B
| $1.81M | 0.28% | 14,276 +7,381 | +107% | +$935K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.79M | 0.28% | 5,638 -195 | -3% | -$61.9K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.28% | 26,375 -574 | -2% | -$38.9K |
|
81
Union Pacific
UNP
$133B
| $1.78M | 0.28% | 7,543 +35 | +0.5% | +$8.27K |
|
82
Pfizer
PFE
$141B
| $1.76M | 0.27% | 69,308 -4,605 | -6% | -$117K |
|
83
Eaton
ETN
$136B
| $1.7M | 0.27% | 6,262 +95 | +2% | +$25.8K |
|
84
Paychex
PAYX
$50.2B
| $1.69M | 0.26% | 10,936 -240 | -2% | -$37K |
|
85
Adobe
ADBE
$151B
| $1.62M | 0.25% | 4,213 -111 | -3% | -$42.6K |
|
86
First Solar
FSLR
$20.9B
| $1.61M | 0.25% | 12,715 +9,995 | +367% | +$1.26M |
|
87
Texas Instruments
TXN
$184B
| $1.59M | 0.25% | 8,873 +28 | +0.3% | +$5.03K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.25% | 20,957 +1,407 | +7% | +$106K |
|
89
Truist Financial
TFC
$60.4B
| $1.55M | 0.24% | 37,611 -1,557 | -4% | -$64.1K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.24% | 8,743 -509 | -6% | -$89.5K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.24% | 3,047 -778 | -20% | -$387K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.24% | 8,694 +242 | +3% | +$41.9K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.23% | 6,324 -140 | -2% | -$33.2K |
|
94
Williams Companies
WMB
$70.7B
| $1.46M | 0.23% | 24,377 -2,032 | -8% | -$121K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.23% | 17,675 +187 | +1% | +$15.3K |
|
96
Lockheed Martin
LMT
$106B
| $1.44M | 0.23% | 3,231 -25 | -0.8% | -$11.2K |
|
97
Danaher
DHR
$147B
| $1.41M | 0.22% | 6,866 +605 | +10% | +$124K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.22% | 17,591 +150 | +0.9% | +$11.8K |
|
99
Netflix
NFLX
$513B
| $1.37M | 0.21% | 1,474 +116 | +9% | +$108K |
|
100
Morgan Stanley
MS
$240B
| $1.37M | 0.21% | 11,734 -111 | -0.9% | -$13K |
|