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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $131K | 0.11% |
1,058
+40
| +4% | +$4.95K |
|
127
Linde
LIN
$220B
| $131K | 0.11% |
+747
| New | +$131K |
|
128
Johnson Controls International
JCI
$69.5B
| $125K | 0.1% |
3,393
-514
| -13% | -$18.9K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $119K | 0.1% |
1,646
+795
| +93% | +$57.5K |
|
130
GE Aerospace
GE
$296B
| $114K | 0.09% |
2,293
-322
| -12% | -$16K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $113K | 0.09% |
414
| – | – |
|
132
Eaton
ETN
$136B
| $112K | 0.09% |
1,395
| – | – |
|
133
Atmos Energy
ATO
$26.7B
| $111K | 0.09% |
1,074
-125
| -10% | -$12.9K |
|
134
Sun Life Financial
SLF
$32.4B
| $109K | 0.09% |
2,844
| – | – |
|
135
State Street
STT
$32B
| $109K | 0.09% |
1,650
-600
| -27% | -$39.6K |
|
136
Morgan Stanley
MS
$236B
| $106K | 0.09% |
2,500
-400
| -14% | -$17K |
|
137
Nucor
NUE
$33.8B
| $106K | 0.09% |
1,813
+400
| +28% | +$23.4K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.09% |
1,675
| – | – |
|
139
Medtronic
MDT
$119B
| $104K | 0.09% |
1,140
-12
| -1% | -$1.1K |
|
140
Valero Energy
VLO
$48.7B
| $101K | 0.08% |
1,195
| – | – |
|
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $99K | 0.08% |
5,000
| – | – |
|
142
General Dynamics
GD
$86.8B
| $92K | 0.08% |
545
| – | – |
|
143
General Motors
GM
$55.5B
| $92K | 0.08% |
2,470
| – | – |
|
144
PayPal
PYPL
$65.2B
| $91K | 0.07% |
873
| – | – |
|
145
Dominion Energy
D
$49.7B
| $88K | 0.07% |
1,150
+300
| +35% | +$23K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $86K | 0.07% |
880
| – | – |
|
147
Cigna
CI
$81.5B
| $84K | 0.07% |
+525
| New | +$84K |
|
148
Accenture
ACN
$159B
| $83K | 0.07% |
470
-25
| -5% | -$4.42K |
|
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $83K | 0.07% |
4,000
| – | – |
|
150
Lennar Class A
LEN
$36.7B
| $79K | 0.06% |
1,660
-403
| -20% | -$19.2K |
|