IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.33B
| $544K | 0.19% |
+10,569
| New | +$544K |
|
127
Advanced Micro Devices
AMD
$262B
| $541K | 0.19% |
3,671
+1,677
| +84% | +$247K |
|
128
Expedia Group
EXPE
$26B
| $538K | 0.19% |
+3,546
| New | +$538K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $536K | 0.19% |
10,294
+6,153
| +149% | +$321K |
|
130
iShares Semiconductor ETF
SOXX
$13.3B
| $527K | 0.19% |
915
-152
| -14% | -$87.6K |
|
131
Bristol-Myers Squibb
BMY
$96.6B
| $526K | 0.18% |
10,248
-1,432
| -12% | -$73.5K |
|
132
Vanguard Growth ETF
VUG
$185B
| $519K | 0.18% |
1,668
+13
| +0.8% | +$4.04K |
|
133
Netflix
NFLX
$515B
| $516K | 0.18% |
1,060
+710
| +203% | +$346K |
|
134
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $513K | 0.18% |
8,850
| – | – |
|
135
Coca-Cola Consolidated
COKE
$10.1B
| $511K | 0.18% |
+550
| New | +$511K |
|
136
Schlumberger
SLB
$52.3B
| $510K | 0.18% |
9,804
+7,724
| +371% | +$402K |
|
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $496K | 0.17% |
25,475
-1,153
| -4% | -$22.4K |
|
138
Allstate
ALL
$53.4B
| $493K | 0.17% |
3,525
-250
| -7% | -$35K |
|
139
Chubb
CB
$110B
| $488K | 0.17% |
2,159
-505
| -19% | -$114K |
|
140
Tesla
TSLA
$1.1T
| $484K | 0.17% |
1,947
-8
| -0.4% | -$1.99K |
|
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $483K | 0.17% |
23,802
-1,111
| -4% | -$22.5K |
|
142
Goldman Sachs
GS
$219B
| $473K | 0.17% |
1,227
+45
| +4% | +$17.4K |
|
143
Texas Instruments
TXN
$176B
| $472K | 0.17% |
2,768
+1,829
| +195% | +$312K |
|
144
ConocoPhillips
COP
$119B
| $468K | 0.16% |
4,030
+1,440
| +56% | +$167K |
|
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.88B
| $459K | 0.16% |
8,575
-12,192
| -59% | -$652K |
|
146
IBM
IBM
$226B
| $452K | 0.16% |
2,763
-1,516
| -35% | -$248K |
|
147
CF Industries
CF
$13.9B
| $421K | 0.15% |
+5,300
| New | +$421K |
|
148
Intel
INTC
$105B
| $421K | 0.15% |
8,371
+451
| +6% | +$22.7K |
|
149
Cloudflare
NET
$71.4B
| $405K | 0.14% |
4,870
+3,155
| +184% | +$263K |
|
150
Williams Companies
WMB
$70.1B
| $404K | 0.14% |
11,592
+8,783
| +313% | +$306K |
|