IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $773K | 0.12% |
2,130
+512
| +32% | +$186K |
|
152
Amgen
AMGN
$153B
| $771K | 0.12% |
2,960
+1,550
| +110% | +$404K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $770K | 0.12% |
7,225
-815
| -10% | -$86.8K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $765K | 0.12% |
13,290
| – | – |
|
155
Copart
CPRT
$47B
| $746K | 0.11% |
13,006
-53
| -0.4% | -$3.04K |
|
156
Suncor Energy
SU
$48.5B
| $744K | 0.11% |
20,862
+1,266
| +6% | +$45.2K |
|
157
Citigroup
C
$176B
| $743K | 0.11% |
10,553
+2,160
| +26% | +$152K |
|
158
Pinnacle Financial Partners
PNFP
$7.55B
| $732K | 0.11% |
6,395
-25
| -0.4% | -$2.86K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $728K | 0.11% |
5,828
| – | – |
|
160
Equinix
EQIX
$75.7B
| $724K | 0.11% |
768
+23
| +3% | +$21.7K |
|
161
Yum! Brands
YUM
$40.1B
| $720K | 0.11% |
5,363
+2,902
| +118% | +$389K |
|
162
Colgate-Palmolive
CL
$68.8B
| $708K | 0.11% |
7,793
+3,250
| +72% | +$295K |
|
163
CSX Corp
CSX
$60.6B
| $698K | 0.11% |
21,640
| – | – |
|
164
Diamondback Energy
FANG
$40.2B
| $698K | 0.11% |
4,261
+556
| +15% | +$91.1K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $696K | 0.11% |
2,995
+1,594
| +114% | +$371K |
|
166
Coca-Cola Consolidated
COKE
$10.5B
| $693K | 0.11% |
5,500
| – | – |
|
167
Deere & Co
DE
$128B
| $690K | 0.11% |
1,628
-275
| -14% | -$117K |
|
168
iShares US Utilities ETF
IDU
$1.63B
| $660K | 0.1% |
6,864
-115
| -2% | -$11.1K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $658K | 0.1% |
3,362
+2,000
| +147% | +$392K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $657K | 0.1% |
3,550
| – | – |
|
|
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.08B
| $630K | 0.1% |
+3,637
| New | +$630K |
|
172
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $627K | 0.1% |
8,850
| – | – |
|
173
Duke Energy
DUK
$93.8B
| $621K | 0.1% |
5,762
-5
| -0.1% | -$539 |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| $619K | 0.1% |
8,554
+5,929
| +226% | +$429K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $617K | 0.1% |
12,905
+3,525
| +38% | +$169K |
|