IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-10.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
408
New
18
Increased
55
Reduced
113
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$730K |
| 3 |
3M
MMM
|
$605K |
| 4 |
Invesco Preferred ETF
PGX
|
$540K |
| 5 |
Apple
AAPL
|
$303K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
Verizon
VZ
|
$637K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$620K |
| 4 |
Truist Financial
TFC
|
$544K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $205K | 0.19% | 1,279 +25 | +2% | +$4.01K |
|
102
S&P Global
SPGI
$167B
| $198K | 0.18% | 1,167 | – | – |
|
103
Broadcom
AVGO
$1.4T
| $187K | 0.17% | +735 | New | +$187K |
|
104
Cummins
CMI
$54.9B
| $185K | 0.17% | 1,385 -235 | -15% | -$31.4K |
|
105
Blackrock
BLK
$175B
| $183K | 0.17% | 467 | – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $183K | 0.17% | 3,075 +1,000 | +48% | +$59.5K |
|
107
Honeywell
HON
$139B
| $176K | 0.16% | 1,334 +230 | +21% | +$30.3K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176K | 0.16% | 3,729 +2,725 | +271% | +$129K |
|
109
Stryker
SYK
$150B
| $176K | 0.16% | 1,125 | – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162K | 0.15% | 4,141 -2,000 | -33% | -$78.2K |
|
111
Ford
F
$46.8B
| $162K | 0.15% | 21,175 -8,250 | -28% | -$63.1K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $159K | 0.14% | +690 | New | +$159K |
|
113
Philip Morris
PM
$260B
| $151K | 0.14% | 2,260 -100 | -4% | -$6.68K |
|
114
Target
TGT
$43.6B
| $148K | 0.13% | 2,245 -10 | -0.4% | -$659 |
|
115
American Express
AXP
$231B
| $145K | 0.13% | 1,525 -100 | -6% | -$9.51K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143K | 0.13% | 700 | – | – |
|
117
State Street
STT
$32.6B
| $142K | 0.13% | 2,250 -700 | -24% | -$44.2K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $141K | 0.13% | 1,700 -135 | -7% | -$11.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125K | 0.11% | 1,122 +583 | +108% | +$65K |
|
120
Johnson Controls International
JCI
$69.9B
| $116K | 0.11% | 3,907 -8,988 | -70% | -$267K |
|
121
Kimberly-Clark
KMB
$42.8B
| $116K | 0.11% | 1,018 -135 | -12% | -$15.4K |
|
122
Morgan Stanley
MS
$240B
| $115K | 0.1% | 2,900 -200 | -6% | -$7.93K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.1% | 1,675 | – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $112K | 0.1% | 845 +810 | +2,314% | +$107K |
|
125
Atmos Energy
ATO
$26.7B
| $111K | 0.1% | 1,199 -350 | -23% | -$32.4K |
|