IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.45%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Illinois Tool Works
ITW
|
$598K |
| 3 |
Johnson & Johnson
JNJ
|
$321K |
| 4 |
Citigroup
C
|
$232K |
| 5 |
Walt Disney
DIS
|
$219K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$663K |
| 2 |
Intel
INTC
|
$579K |
| 3 |
Nike
NKE
|
$333K |
| 4 |
W.W. Grainger
GWW
|
$284K |
| 5 |
TJX Companies
TJX
|
$252K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $198K | 0.17% |
1,263
| – | – |
|
102
Stryker
SYK
$149B
| $194K | 0.16% |
1,150
-20
| -2% | -$3.37K |
|
103
Cummins
CMI
$54.1B
| $178K | 0.15% |
1,340
-1,115
| -45% | -$148K |
|
104
Brown-Forman Class B
BF.B
$13.5B
| $175K | 0.15% |
3,580
-75
| -2% | -$3.67K |
|
105
Kimberly-Clark
KMB
$42.3B
| $172K | 0.14% |
1,633
-40
| -2% | -$4.21K |
|
106
Target
TGT
$41.8B
| $172K | 0.14% |
2,255
| – | – |
|
107
American Express
AXP
$227B
| $172K | 0.14% |
1,750
-1,045
| -37% | -$103K |
|
108
Morgan Stanley
MS
$238B
| $171K | 0.14% |
3,600
| – | – |
|
109
CVS Health
CVS
$93.3B
| $169K | 0.14% |
2,620
-700
| -21% | -$45.2K |
|
110
3M
MMM
$81.5B
| $163K | 0.14% |
830
| – | – |
|
111
Atmos Energy
ATO
$26.6B
| $150K | 0.13% |
1,666
+367
| +28% | +$33K |
|
112
Philip Morris
PM
$257B
| $145K | 0.12% |
1,799
-114
| -6% | -$9.19K |
|
113
General Dynamics
GD
$86.7B
| $144K | 0.12% |
770
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $143K | 0.12% |
2,250
| – | – |
|
115
Honeywell
HON
$137B
| $141K | 0.12% |
979
+50
| +5% | +$7.2K |
|
116
Valero Energy
VLO
$48.3B
| $132K | 0.11% |
1,195
| – | – |
|
117
C.H. Robinson
CHRW
$15.2B
| $128K | 0.11% |
1,535
-500
| -25% | -$41.7K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124K | 0.1% |
665
| – | – |
|
119
Colgate-Palmolive
CL
$67.5B
| $122K | 0.1% |
1,875
-2,515
| -57% | -$164K |
|
120
Lennar Class A
LEN
$34.5B
| $118K | 0.1% |
2,252
| – | – |
|
121
General Motors
GM
$55.8B
| $116K | 0.1% |
2,935
| – | – |
|
122
Sun Life Financial
SLF
$32.6B
| $114K | 0.1% |
2,844
| – | – |
|
123
Eaton
ETN
$133B
| $111K | 0.09% |
1,490
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.09% |
1,725
-317
| -16% | -$19.1K |
|
|
VVC
125
DELISTED
Vectren Corporation
VVC
| $104K | 0.09% |
1,450
| – | – |
|