IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+18.02%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+21%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
| 3 |
TJX Companies
TJX
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$540K |
| 5 |
General Dynamics
GD
|
$495K |
Top Sells
| 1 |
General Mills
GIS
|
$725K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$629K |
| 3 |
RTX Corp
RTX
|
$590K |
| 4 |
SPDR Gold Trust
GLD
|
$482K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.21% |
1,356
| – | – |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $326K | 0.21% |
16,899
-4,300
| -20% | -$83K |
|
103
Franklin Resources
BEN
$13.3B
| $302K | 0.2% |
14,378
| – | – |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $293K | 0.19% |
+2,925
| New | +$293K |
|
105
Norfolk Southern
NSC
$62.4B
| $285K | 0.18% |
1,625
+90
| +6% | +$15.8K |
|
106
Diageo
DEO
$61.1B
| $285K | 0.18% |
2,120
+50
| +2% | +$6.72K |
|
107
Colgate-Palmolive
CL
$67.7B
| $274K | 0.18% |
3,740
-50
| -1% | -$3.66K |
|
108
American Tower
AMT
$91.9B
| $268K | 0.17% |
1,037
-73
| -7% | -$18.9K |
|
109
Southern Company
SO
$101B
| $261K | 0.17% |
5,030
+100
| +2% | +$5.19K |
|
110
Target
TGT
$42B
| $257K | 0.17% |
2,147
| – | – |
|
111
Parker-Hannifin
PH
$94.8B
| $254K | 0.16% |
1,385
+295
| +27% | +$54.1K |
|
112
American Electric Power
AEP
$58.8B
| $249K | 0.16% |
3,125
-25
| -0.8% | -$1.99K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.16% |
1,000
+705
| +239% | +$175K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $245K | 0.16% |
3,115
+435
| +16% | +$34.2K |
|
115
Blackrock
BLK
$170B
| $245K | 0.16% |
450
-15
| -3% | -$8.17K |
|
116
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $237K | 0.15% |
6,215
+2,665
| +75% | +$102K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $229K | 0.15% |
+1,705
| New | +$229K |
|
118
Automatic Data Processing
ADP
$121B
| $229K | 0.15% |
1,535
+1,410
| +1,128% | +$210K |
|
119
Broadcom
AVGO
$1.42T
| $218K | 0.14% |
690
-115
| -14% | -$36.3K |
|
120
PNC Financial Services
PNC
$80.7B
| $213K | 0.14% |
2,020
+20
| +1% | +$2.11K |
|
121
Goldman Sachs
GS
$221B
| $210K | 0.14% |
1,065
-25
| -2% | -$4.93K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.13% |
6,155
+515
| +9% | +$16.8K |
|
123
CSX Corp
CSX
$60.2B
| $194K | 0.13% |
2,783
-100
| -3% | -$6.97K |
|
124
American Express
AXP
$225B
| $194K | 0.13% |
2,040
+325
| +19% | +$30.9K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $186K | 0.12% |
2,300
+1,000
| +77% | +$80.9K |
|