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
(+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
93
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179K | 0.12% |
5,880
-20,660
| -78% | -$629K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $170K | 0.11% |
1,455
+390
| +37% | +$45.6K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.52B
| $166K | 0.11% |
2,950
-450
| -13% | -$25.3K |
|
129
Stryker
SYK
$150B
| $163K | 0.11% |
905
-125
| -12% | -$22.5K |
|
130
Caterpillar
CAT
$198B
| $161K | 0.1% |
1,275
| – | – |
|
131
Kimberly-Clark
KMB
$43.1B
| $157K | 0.1% |
1,114
| – | – |
|
132
Nike
NKE
$109B
| $144K | 0.09% |
1,464
+335
| +30% | +$33K |
|
133
J.M. Smucker
SJM
$12B
| $143K | 0.09% |
1,350
-70
| -5% | -$7.42K |
|
134
Parsons
PSN
$8.08B
| $139K | 0.09% |
3,841
| – | – |
|
135
Thermo Fisher Scientific
TMO
$186B
| $139K | 0.09% |
384
-25
| -6% | -$9.05K |
|
136
Prudential Financial
PRU
$37.2B
| $133K | 0.09% |
2,187
-100
| -4% | -$6.08K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $131K | 0.08% |
1,162
+40
| +4% | +$4.51K |
|
138
Hershey
HSY
$37.6B
| $124K | 0.08% |
955
-25
| -3% | -$3.25K |
|
139
Linde
LIN
$220B
| $123K | 0.08% |
582
-25
| -4% | -$5.28K |
|
140
Lockheed Martin
LMT
$108B
| $117K | 0.08% |
320
+40
| +14% | +$14.6K |
|
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $115K | 0.07% |
5,300
| – | – |
|
142
Cummins
CMI
$55.1B
| $115K | 0.07% |
665
-20
| -3% | -$3.46K |
|
143
WisdomTree International Equity Fund
DWM
$594M
| $114K | 0.07% |
2,565
-190
| -7% | -$8.44K |
|
144
Charles Schwab
SCHW
$167B
| $113K | 0.07% |
3,355
-50
| -1% | -$1.68K |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $112K | 0.07% |
2,675
| – | – |
|
146
Mastercard
MA
$528B
| $111K | 0.07% |
375
+50
| +15% | +$14.8K |
|
147
Regions Financial
RF
$24.1B
| $111K | 0.07% |
9,977
-1,000
| -9% | -$11.1K |
|
148
Schlumberger
SLB
$53.4B
| $111K | 0.07% |
6,054
-486
| -7% | -$8.91K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $110K | 0.07% |
615
-185
| -23% | -$33.1K |
|
150
Ford
F
$46.7B
| $109K | 0.07% |
17,950
-600
| -3% | -$3.64K |
|