IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.35%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
80
Reduced
100
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
International Paper
IP
|
$500K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$345K |
| 5 |
Procter & Gamble
PG
|
$343K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
Alerian MLP ETF
AMLP
|
$280K |
| 3 |
British American Tobacco
BTI
|
$278K |
| 4 |
W.W. Grainger
GWW
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$234K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $223K | 0.19% | 1,167 | – | – |
|
102
Amgen
AMGN
$155B
| $216K | 0.18% | 1,269 -25 | -2% | -$4.26K |
|
103
Blackrock
BLK
$175B
| $216K | 0.18% | 398 -40 | -9% | -$21.7K |
|
104
CVS Health
CVS
$92.8B
| $207K | 0.18% | 3,320 -655 | -16% | -$40.8K |
|
105
Brown-Forman Class B
BF.B
$14.2B
| $199K | 0.17% | 3,655 +725 | +25% | +$39.5K |
|
106
McDonald's
MCD
$224B
| $198K | 0.17% | 1,263 | – | – |
|
107
Air Products & Chemicals
APD
$65.5B
| $197K | 0.17% | 1,239 +50 | +4% | +$7.95K |
|
108
Morgan Stanley
MS
$240B
| $194K | 0.17% | 3,600 -200 | -5% | -$10.8K |
|
109
C.H. Robinson
CHRW
$15.2B
| $191K | 0.16% | 2,035 -50 | -2% | -$4.69K |
|
110
Philip Morris
PM
$260B
| $190K | 0.16% | 1,913 +690 | +56% | +$68.5K |
|
111
Stryker
SYK
$150B
| $188K | 0.16% | 1,170 | – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.16% | 2,682 -2,100 | -44% | -$145K |
|
113
Kimberly-Clark
KMB
$42.8B
| $184K | 0.16% | 1,673 +897 | +116% | +$98.7K |
|
114
3M
MMM
$82.8B
| $182K | 0.15% | 830 -50 | -6% | -$11K |
|
115
Broadcom
AVGO
$1.4T
| $180K | 0.15% | 764 +34 | +5% | +$8.01K |
|
116
General Dynamics
GD
$87.3B
| $170K | 0.14% | 770 | – | – |
|
|
FFKT
117
DELISTED
Farmers Capital Bank Corp
FFKT
| $160K | 0.14% | 4,000 -5,700 | -59% | -$228K |
|
118
Target
TGT
$43.6B
| $157K | 0.13% | 2,255 | – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $149K | 0.13% | 950 -60 | -6% | -$9.41K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148K | 0.13% | 2,250 | – | – |
|
121
Honeywell
HON
$139B
| $134K | 0.11% | 929 -30 | -3% | -$4.33K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.11% | 2,042 -200 | -9% | -$13.1K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133K | 0.11% | 665 | – | – |
|
124
Lennar Class A
LEN
$34.5B
| $133K | 0.11% | 2,252 -175 | -7% | -$10.3K |
|
125
Eaton
ETN
$136B
| $119K | 0.1% | 1,490 | – | – |
|