IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-10.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
408
New
18
Increased
55
Reduced
113
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$730K |
| 3 |
3M
MMM
|
$605K |
| 4 |
Invesco Preferred ETF
PGX
|
$540K |
| 5 |
Apple
AAPL
|
$303K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
Verizon
VZ
|
$637K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$620K |
| 4 |
Truist Financial
TFC
|
$544K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 5.9% | 26,010 +8,830 | +51% | +$2.21M |
|
|
2
Apple
AAPL
$3.45T
| $4.58M | 4.15% | 29,005 +1,922 | +7% | +$303K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 3.3% | 3,478 -50 | -1% | -$52.2K |
|
4
Procter & Gamble
PG
$368B
| $3.49M | 3.17% | 37,937 -4,185 | -10% | -$385K |
|
5
Intel
INTC
$107B
| $3.17M | 2.88% | 67,622 -800 | -1% | -$37.6K |
|
6
JPMorgan Chase
JPM
$829B
| $2.77M | 2.52% | 28,384 -1,990 | -7% | -$194K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.47% | 21,112 +350 | +2% | +$45.2K |
|
8
Pfizer
PFE
$141B
| $2.53M | 2.3% | 58,058 -4,700 | -7% | -$205K |
|
9
US Bancorp
USB
$76B
| $2.28M | 2.07% | 49,889 -540 | -1% | -$24.7K |
|
10
AT&T
T
$209B
| $2.26M | 2.05% | 79,200 +6,495 | +9% | +$185K |
|
11
Lowe's Companies
LOW
$145B
| $1.99M | 1.81% | 21,560 +415 | +2% | +$38.3K |
|
12
Chevron
CVX
$324B
| $1.97M | 1.79% | 18,118 +120 | +0.7% | +$13.1K |
|
13
Amazon
AMZN
$2.44T
| $1.78M | 1.62% | 1,187 +154 | +15% | +$231K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.75M | 1.59% | 25,696 -6,157 | -19% | -$420K |
|
15
Walt Disney
DIS
$213B
| $1.72M | 1.56% | 15,645 -325 | -2% | -$35.6K |
|
16
PepsiCo
PEP
$204B
| $1.68M | 1.53% | 15,230 -970 | -6% | -$107K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.62M | 1.47% | 21,466 -1,745 | -8% | -$131K |
|
18
Starbucks
SBUX
$100B
| $1.57M | 1.43% | 24,442 -4,335 | -15% | -$279K |
|
19
United Parcel Service
UPS
$74.1B
| $1.55M | 1.4% | 15,838 +260 | +2% | +$25.4K |
|
20
Coca-Cola
KO
$297B
| $1.53M | 1.39% | 32,305 -895 | -3% | -$42.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.52M | 1.38% | 14,960 -1,664 | -10% | -$169K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.46M | 1.32% | 14,026 -875 | -6% | -$90.8K |
|
23
AbbVie
ABBV
$372B
| $1.43M | 1.3% | 15,479 +850 | +6% | +$78.4K |
|
24
Visa
V
$683B
| $1.43M | 1.29% | 10,806 -160 | -1% | -$21.1K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 1.29% | 23,765 +1,550 | +7% | +$92.9K |
|