IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
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
+$47.9M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $200K | 0.07% |
1,065
| – | – |
|
202
Diageo
DEO
$61.3B
| $194K | 0.07% |
1,334
+230
| +21% | +$33.5K |
|
203
Valero Energy
VLO
$48.7B
| $192K | 0.07% |
1,479
+614
| +71% | +$79.8K |
|
204
DuPont de Nemours
DD
$32.6B
| $191K | 0.07% |
2,486
-894
| -26% | -$68.8K |
|
205
Caterpillar
CAT
$198B
| $191K | 0.07% |
645
+283
| +78% | +$83.7K |
|
206
Old National Bancorp
ONB
$8.94B
| $185K | 0.07% |
10,956
-417
| -4% | -$7.04K |
|
207
Gray Television
GTN
$625M
| $179K | 0.06% |
+20,000
| New | +$179K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $179K | 0.06% |
741
| – | – |
|
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $179K | 0.06% |
4,233
| – | – |
|
210
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $177K | 0.06% |
1,700
| – | – |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $169K | 0.06% |
768
| – | – |
|
212
Linde
LIN
$220B
| $165K | 0.06% |
402
-23
| -5% | -$9.45K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $165K | 0.06% |
2,939
-23
| -0.8% | -$1.29K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $163K | 0.06% |
186
| – | – |
|
215
Novartis
NVS
$251B
| $163K | 0.06% |
1,617
+1,417
| +709% | +$143K |
|
216
American Electric Power
AEP
$57.8B
| $162K | 0.06% |
2,000
| – | – |
|
217
Unilever
UL
$158B
| $159K | 0.06% |
3,285
-75
| -2% | -$3.64K |
|
218
MetLife
MET
$52.9B
| $157K | 0.06% |
2,374
| – | – |
|
219
Yum! Brands
YUM
$40.1B
| $157K | 0.06% |
+1,200
| New | +$157K |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $155K | 0.05% |
320
-85
| -21% | -$41.1K |
|
221
Motorola Solutions
MSI
$79.8B
| $155K | 0.05% |
494
+24
| +5% | +$7.51K |
|
222
Colgate-Palmolive
CL
$68.8B
| $154K | 0.05% |
1,935
-50
| -3% | -$3.99K |
|
223
Civitas Resources
CIVI
$3.19B
| $152K | 0.05% |
+2,225
| New | +$152K |
|
224
Suncor Energy
SU
$48.5B
| $152K | 0.05% |
4,735
+1,685
| +55% | +$54K |
|
225
SPDR NYSE Technology ETF
XNTK
$1.26B
| $150K | 0.05% |
915
| – | – |
|