IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.33%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Intel
INTC
|
$3.69M |
| 3 |
Procter & Gamble
PG
|
$3.61M |
| 4 |
JPMorgan Chase
JPM
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Consumer Staples | 13.83% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 11.53% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.14M | 4.39% | +30,378 | New | +$5.14M |
|
|
2
Intel
INTC
$107B
| $3.69M | 3.15% | +80,003 | New | +$3.69M |
|
|
3
Procter & Gamble
PG
$368B
| $3.61M | 3.09% | +39,333 | New | +$3.61M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.5M | 2.99% | +32,717 | New | +$3.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.88% | +3,199 | New | +$3.37M |
|
6
AT&T
T
$209B
| $3.17M | 2.71% | +81,469 | New | +$3.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.39% | +20,059 | New | +$2.8M |
|
8
US Bancorp
USB
$76B
| $2.67M | 2.28% | +49,739 | New | +$2.67M |
|
9
Lowe's Companies
LOW
$145B
| $2.56M | 2.19% | +27,556 | New | +$2.56M |
|
10
Exxon Mobil
XOM
$487B
| $2.55M | 2.18% | +30,526 | New | +$2.55M |
|
11
Chevron
CVX
$324B
| $2.49M | 2.12% | +19,859 | New | +$2.49M |
|
12
Pfizer
PFE
$141B
| $2.42M | 2.07% | +66,802 | New | +$2.42M |
|
13
Verizon
VZ
$186B
| $2.19M | 1.87% | +41,324 | New | +$2.19M |
|
14
PepsiCo
PEP
$204B
| $2.05M | 1.75% | +17,099 | New | +$2.05M |
|
15
Truist Financial
TFC
$60.4B
| $2.05M | 1.75% | +41,181 | New | +$2.05M |
|
16
Wells Fargo
WFC
$263B
| $2.02M | 1.73% | +33,360 | New | +$2.02M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.68% | +11,112 | New | +$1.96M |
|
18
Zimmer Biomet
ZBH
$21B
| $1.81M | 1.55% | +14,995 | New | +$1.81M |
|
19
Coca-Cola
KO
$297B
| $1.73M | 1.48% | +37,753 | New | +$1.73M |
|
20
Intercontinental Exchange
ICE
$101B
| $1.71M | 1.46% | +24,270 | New | +$1.71M |
|
21
United Parcel Service
UPS
$74.1B
| $1.63M | 1.39% | +13,638 | New | +$1.63M |
|
22
Microsoft
MSFT
$3.77T
| $1.62M | 1.38% | +18,909 | New | +$1.62M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.53M | 1.3% | +12,351 | New | +$1.53M |
|
24
Walmart
WMT
$774B
| $1.49M | 1.27% | +15,053 | New | +$1.49M |
|
25
General Mills
GIS
$26.4B
| $1.48M | 1.27% | +25,015 | New | +$1.48M |
|