IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.33%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Intel
INTC
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$3.61M |
| 4 |
JPMorgan Chase
JPM
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Consumer Staples | 13.83% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $246K | 0.21% |
+1,700
| New | +$246K |
|
102
Caterpillar
CAT
$196B
| $230K | 0.2% |
+1,460
| New | +$230K |
|
103
PPL Corp
PPL
$27B
| $226K | 0.19% |
+7,293
| New | +$226K |
|
104
Amgen
AMGN
$155B
| $225K | 0.19% |
+1,294
| New | +$225K |
|
105
Blackrock
BLK
$175B
| $225K | 0.19% |
+438
| New | +$225K |
|
106
McDonald's
MCD
$224B
| $217K | 0.19% |
+1,263
| New | +$217K |
|
107
American Tower
AMT
$95.5B
| $207K | 0.18% |
+1,450
| New | +$207K |
|
108
3M
MMM
$82.8B
| $207K | 0.18% |
+880
| New | +$207K |
|
109
Brown-Forman Class B
BF.B
$13.8B
| $201K | 0.17% |
+2,930
| New | +$201K |
|
110
Morgan Stanley
MS
$240B
| $199K | 0.17% |
+3,800
| New | +$199K |
|
111
S&P Global
SPGI
$167B
| $198K | 0.17% |
+1,167
| New | +$198K |
|
112
Air Products & Chemicals
APD
$65.5B
| $195K | 0.17% |
+1,189
| New | +$195K |
|
113
Broadcom
AVGO
$1.4T
| $188K | 0.16% |
+730
| New | +$188K |
|
114
C.H. Robinson
CHRW
$15.2B
| $186K | 0.16% |
+2,085
| New | +$186K |
|
115
Stryker
SYK
$150B
| $181K | 0.15% |
+1,170
| New | +$181K |
|
116
J.M. Smucker
SJM
$11.8B
| $173K | 0.15% |
+1,395
| New | +$173K |
|
117
Illinois Tool Works
ITW
$77.1B
| $169K | 0.14% |
+1,010
| New | +$169K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.14% |
+2,242
| New | +$163K |
|
119
General Dynamics
GD
$87.3B
| $157K | 0.13% |
+770
| New | +$157K |
|
120
Lennar Class A
LEN
$34.5B
| $153K | 0.13% |
+2,427
| New | +$153K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $149K | 0.13% |
+2,250
| New | +$149K |
|
122
Honeywell
HON
$138B
| $147K | 0.13% |
+959
| New | +$147K |
|
123
Target
TGT
$42B
| $147K | 0.13% |
+2,255
| New | +$147K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | 0.11% |
+665
| New | +$132K |
|
125
General Motors
GM
$55.8B
| $129K | 0.11% |
+3,135
| New | +$129K |
|