IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.45%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Illinois Tool Works
ITW
|
$598K |
| 3 |
Johnson & Johnson
JNJ
|
$321K |
| 4 |
Citigroup
C
|
$232K |
| 5 |
Walt Disney
DIS
|
$219K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$663K |
| 2 |
Intel
INTC
|
$579K |
| 3 |
Nike
NKE
|
$333K |
| 4 |
W.W. Grainger
GWW
|
$284K |
| 5 |
TJX Companies
TJX
|
$252K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.5M | 4.61% | 29,719 -1,105 | -4% | -$205K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 4.37% | 19,195 +4,880 | +34% | +$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 3.29% | 3,471 -61 | -2% | -$68.9K |
|
|
4
Intel
INTC
$107B
| $3.41M | 2.86% | 68,633 -11,650 | -15% | -$579K |
|
5
Procter & Gamble
PG
$368B
| $3.4M | 2.85% | 43,564 -91 | -0.2% | -$7.1K |
|
6
JPMorgan Chase
JPM
$829B
| $3.25M | 2.72% | 31,165 -287 | -0.9% | -$29.9K |
|
7
Exxon Mobil
XOM
$487B
| $2.71M | 2.27% | 32,761 +1,736 | +6% | +$144K |
|
8
US Bancorp
USB
$76B
| $2.62M | 2.2% | 52,454 +2,960 | +6% | +$148K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.2% | 21,582 +2,649 | +14% | +$321K |
|
10
AT&T
T
$209B
| $2.57M | 2.15% | 79,996 +831 | +1% | +$26.7K |
|
11
Pfizer
PFE
$141B
| $2.45M | 2.05% | 67,532 +212 | +0.3% | +$7.69K |
|
12
Chevron
CVX
$324B
| $2.39M | 2.01% | 18,914 -280 | -1% | -$35.4K |
|
13
Lowe's Companies
LOW
$145B
| $2.37M | 1.98% | 24,760 -130 | -0.5% | -$12.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.89% | 11,626 -160 | -1% | -$31.1K |
|
15
Truist Financial
TFC
$60.4B
| $2.01M | 1.69% | 39,864 -1,017 | -2% | -$51.3K |
|
16
PepsiCo
PEP
$204B
| $1.85M | 1.55% | 17,009 +650 | +4% | +$70.8K |
|
17
United Parcel Service
UPS
$74.1B
| $1.78M | 1.5% | 16,788 +755 | +5% | +$80.2K |
|
18
Verizon
VZ
$186B
| $1.78M | 1.49% | 35,281 -1,490 | -4% | -$75K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.76M | 1.47% | 23,876 +70 | +0.3% | +$5.15K |
|
20
Wells Fargo
WFC
$263B
| $1.74M | 1.46% | 31,410 -725 | -2% | -$40.2K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.74M | 1.46% | 15,610 +565 | +4% | +$63K |
|
22
Amazon
AMZN
$2.44T
| $1.7M | 1.42% | 999 +53 | +6% | +$90.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.68M | 1.41% | 17,034 -1,725 | -9% | -$170K |
|
|
24
Walt Disney
DIS
$213B
| $1.65M | 1.38% | 15,720 +2,085 | +15% | +$219K |
|
25
Coca-Cola
KO
$297B
| $1.56M | 1.31% | 35,522 -1,681 | -5% | -$73.7K |
|