IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.33%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Intel
INTC
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$3.61M |
| 4 |
JPMorgan Chase
JPM
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Consumer Staples | 13.83% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $129K | 0.11% |
+1,223
| New | +$129K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $127K | 0.11% |
+1,292
| New | +$127K |
|
128
Eaton
ETN
$136B
| $118K | 0.1% |
+1,490
| New | +$118K |
|
129
Sun Life Financial
SLF
$32.5B
| $117K | 0.1% |
+2,844
| New | +$117K |
|
130
Atmos Energy
ATO
$26.5B
| $112K | 0.1% |
+1,299
| New | +$112K |
|
131
Valero Energy
VLO
$48.3B
| $102K | 0.09% |
+1,115
| New | +$102K |
|
132
Nucor
NUE
$33.3B
| $100K | 0.09% |
+1,565
| New | +$100K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $100K | 0.09% |
+376
| New | +$100K |
|
134
Medtronic
MDT
$119B
| $97K | 0.08% |
+1,202
| New | +$97K |
|
135
Unilever
UL
$159B
| $95K | 0.08% |
+1,725
| New | +$95K |
|
136
Kimberly-Clark
KMB
$42.9B
| $94K | 0.08% |
+776
| New | +$94K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $94K | 0.08% |
+1,450
| New | +$94K |
|
138
Comcast
CMCSA
$125B
| $92K | 0.08% |
+2,297
| New | +$92K |
|
139
MetLife
MET
$54.4B
| $89K | 0.08% |
+1,751
| New | +$89K |
|
140
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $88K | 0.08% |
+1,500
| New | +$88K |
|
141
Accenture
ACN
$158B
| $87K | 0.07% |
+570
| New | +$87K |
|
142
Dominion Energy
D
$50.2B
| $80K | 0.07% |
+993
| New | +$80K |
|
143
Netflix
NFLX
$534B
| $79K | 0.07% |
+410
| New | +$79K |
|
144
Deere & Co
DE
$128B
| $78K | 0.07% |
+500
| New | +$78K |
|
145
Marathon Petroleum
MPC
$54.4B
| $78K | 0.07% |
+1,182
| New | +$78K |
|
146
ConocoPhillips
COP
$120B
| $74K | 0.06% |
+1,345
| New | +$74K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $74K | 0.06% |
+389
| New | +$74K |
|
148
Ashland
ASH
$2.48B
| $73K | 0.06% |
+1,019
| New | +$73K |
|
|
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
| $73K | 0.06% |
+2,000
| New | +$73K |
|
150
Gilead Sciences
GILD
$140B
| $71K | 0.06% |
+990
| New | +$71K |
|