IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
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
+$26.8M
Cap. Flow
+$5.37M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
93
Closed
16

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
FITB icon
101
Fifth Third Bancorp
FITB
$30.5B
$326K 0.21%
16,899
-4,300
-20% -$83K
NEE icon
102
NextEra Energy, Inc.
NEE
$145B
$326K 0.21%
5,424
BEN icon
103
Franklin Resources
BEN
$13.3B
$302K 0.2%
14,378
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$293K 0.19%
+2,925
New +$293K
DEO icon
105
Diageo
DEO
$61B
$285K 0.18%
2,120
+50
+2% +$6.72K
NSC icon
106
Norfolk Southern
NSC
$62.7B
$285K 0.18%
1,625
+90
+6% +$15.8K
CL icon
107
Colgate-Palmolive
CL
$67.4B
$274K 0.18%
3,740
-50
-1% -$3.66K
AMT icon
108
American Tower
AMT
$90.7B
$268K 0.17%
1,037
-73
-7% -$18.9K
SO icon
109
Southern Company
SO
$101B
$261K 0.17%
5,030
+100
+2% +$5.19K
TGT icon
110
Target
TGT
$42.1B
$257K 0.17%
2,147
PH icon
111
Parker-Hannifin
PH
$95.2B
$254K 0.16%
1,385
+295
+27% +$54.1K
AEP icon
112
American Electric Power
AEP
$57.9B
$249K 0.16%
3,125
-25
-0.8% -$1.99K
QQQ icon
113
Invesco QQQ Trust
QQQ
$366B
$248K 0.16%
1,000
+705
+239% +$175K
BLK icon
114
Blackrock
BLK
$172B
$245K 0.16%
450
-15
-3% -$8.17K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.9B
$245K 0.16%
3,115
+435
+16% +$34.2K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$237K 0.15%
6,215
+2,665
+75% +$102K
ADP icon
117
Automatic Data Processing
ADP
$122B
$229K 0.15%
1,535
+1,410
+1,128% +$210K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$229K 0.15%
+1,705
New +$229K
AVGO icon
119
Broadcom
AVGO
$1.44T
$218K 0.14%
6,900
-1,150
-14% -$36.3K
PNC icon
120
PNC Financial Services
PNC
$81.4B
$213K 0.14%
2,020
+20
+1% +$2.11K
GS icon
121
Goldman Sachs
GS
$225B
$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
AXP icon
123
American Express
AXP
$229B
$194K 0.13%
2,040
+325
+19% +$30.9K
CSX icon
124
CSX Corp
CSX
$60.7B
$194K 0.13%
8,349
-300
-3% -$6.97K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.7B
$186K 0.12%
2,300
+1,000
+77% +$80.9K