IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-19.08%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
-$27.3M
(-18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Paychex
PAYX
|
$711K |
| 5 |
Ecolab
ECL
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
International Paper
IP
|
$688K |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Altria Group
MO
|
$583K |
| 5 |
Trane Technologies
TT
|
$517K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $286K | 0.22% |
1,167
| – | – |
|
102
Southern Company
SO
$101B
| $267K | 0.21% |
4,930
+1,040
| +27% | +$56.3K |
|
103
Diageo
DEO
$61B
| $263K | 0.21% |
2,070
-705
| -25% | -$89.6K |
|
104
Oracle
ORCL
$626B
| $253K | 0.2% |
5,245
+150
| +3% | +$7.24K |
|
105
American Electric Power
AEP
$58.1B
| $252K | 0.2% |
3,150
-500
| -14% | -$40K |
|
106
Colgate-Palmolive
CL
$67.6B
| $252K | 0.2% |
3,790
+425
| +13% | +$28.3K |
|
107
Air Products & Chemicals
APD
$64.5B
| $251K | 0.2% |
1,259
+50
| +4% | +$9.97K |
|
108
American Tower
AMT
$91.4B
| $242K | 0.19% |
1,110
+205
| +23% | +$44.7K |
|
109
Franklin Resources
BEN
$13.4B
| $240K | 0.19% |
+14,378
| New | +$240K |
|
110
MetLife
MET
$54.4B
| $228K | 0.18% |
7,467
-1,715
| -19% | -$52.4K |
|
111
iShares International Select Dividend ETF
IDV
$5.73B
| $226K | 0.18% |
10,005
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $224K | 0.18% |
1,535
+120
| +8% | +$17.5K |
|
113
Blackrock
BLK
$172B
| $205K | 0.16% |
465
+10
| +2% | +$4.41K |
|
114
Target
TGT
$42.1B
| $200K | 0.16% |
2,147
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.15% |
5,640
-50
| -0.9% | -$1.75K |
|
116
Broadcom
AVGO
$1.44T
| $191K | 0.15% |
8,050
| – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $191K | 0.15% |
2,000
-265
| -12% | -$25.3K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $190K | 0.15% |
2,680
| – | – |
|
119
BP
BP
$88.4B
| $188K | 0.15% |
7,723
| – | – |
|
120
Stryker
SYK
$151B
| $171K | 0.13% |
1,030
-75
| -7% | -$12.5K |
|
121
Goldman Sachs
GS
$227B
| $169K | 0.13% |
1,090
-40
| -4% | -$6.2K |
|
122
CSX Corp
CSX
$60.9B
| $165K | 0.13% |
8,649
| – | – |
|
123
J.M. Smucker
SJM
$12B
| $158K | 0.12% |
1,420
+510
| +56% | +$56.7K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.48B
| $153K | 0.12% |
3,400
+2,800
| +467% | +$126K |
|
125
Caterpillar
CAT
$197B
| $148K | 0.12% |
1,275
-1,018
| -44% | -$118K |
|