IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+12.41%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
76
Reduced
95
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
Altria Group
MO
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$613K |
| 3 |
SPDR Gold Trust
GLD
|
$423K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
GSK
GSK
|
$244K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $246K | 0.2% |
1,549
+215
| +16% | +$34.1K |
|
102
Air Products & Chemicals
APD
$64.5B
| $245K | 0.2% |
1,282
+3
| +0.2% | +$573 |
|
103
Southern Company
SO
$101B
| $243K | 0.2% |
4,694
-1,260
| -21% | -$65.2K |
|
104
Paychex
PAYX
$48.7B
| $240K | 0.2% |
2,990
-1,500
| -33% | -$120K |
|
105
Stryker
SYK
$150B
| $233K | 0.19% |
1,180
+55
| +5% | +$10.9K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $228K | 0.19% |
6,956
+4,095
| +143% | +$134K |
|
107
CSX Corp
CSX
$60.6B
| $227K | 0.19% |
9,099
-1,050
| -10% | -$26.2K |
|
108
Prudential Financial
PRU
$37.2B
| $224K | 0.18% |
2,437
-250
| -9% | -$23K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $219K | 0.18% |
4,239
+510
| +14% | +$26.3K |
|
|
110
SPDR Gold Trust
GLD
$112B
| $217K | 0.18% |
1,775
-3,461
| -66% | -$423K |
|
111
Blackrock
BLK
$170B
| $208K | 0.17% |
487
+20
| +4% | +$8.54K |
|
112
Broadcom
AVGO
$1.58T
| $207K | 0.17% |
6,900
-450
| -6% | -$13.5K |
|
113
Philip Morris
PM
$251B
| $199K | 0.16% |
2,250
-10
| -0.4% | -$884 |
|
114
Vanguard S&P 500 ETF
VOO
$728B
| $179K | 0.15% |
690
| – | – |
|
115
Parker-Hannifin
PH
$96.1B
| $177K | 0.14% |
+1,030
| New | +$177K |
|
116
Ford
F
$46.7B
| $174K | 0.14% |
19,845
-1,330
| -6% | -$11.7K |
|
117
Colgate-Palmolive
CL
$68.8B
| $171K | 0.14% |
2,495
-580
| -19% | -$39.8K |
|
118
American Express
AXP
$227B
| $166K | 0.14% |
1,515
-10
| -0.7% | -$1.1K |
|
119
Target
TGT
$42.3B
| $160K | 0.13% |
1,995
-250
| -11% | -$20.1K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $156K | 0.13% |
1,800
+100
| +6% | +$8.67K |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| $154K | 0.13% |
1,005
+160
| +19% | +$24.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $141K | 0.12% |
700
| – | – |
|
123
Cummins
CMI
$55.1B
| $140K | 0.11% |
885
-500
| -36% | -$79.1K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139K | 0.11% |
1,122
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136K | 0.11% |
1,700
+500
| +42% | +$40K |
|