IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+12.41%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
77
Reduced
94
Closed
63
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
Altria Group
MO
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$613K |
| 3 |
SPDR Gold Trust
GLD
|
$423K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
GSK
GSK
|
$244K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 4.84% | 20,955 -5,055 | -19% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $5.59M | 4.57% | 29,430 +425 | +1% | +$80.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.43% | 3,562 +84 | +2% | +$98.9K |
|
4
Procter & Gamble
PG
$368B
| $3.78M | 3.09% | 36,332 -1,605 | -4% | -$167K |
|
5
Intel
INTC
$107B
| $3.43M | 2.81% | 63,915 -3,707 | -5% | -$199K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.49% | 21,732 +620 | +3% | +$86.7K |
|
7
JPMorgan Chase
JPM
$829B
| $2.74M | 2.24% | 27,099 -1,285 | -5% | -$130K |
|
8
AT&T
T
$209B
| $2.6M | 2.12% | 82,790 +3,590 | +5% | +$113K |
|
|
9
Amazon
AMZN
$2.44T
| $2.5M | 2.05% | 1,404 +217 | +18% | +$386K |
|
10
US Bancorp
USB
$76B
| $2.47M | 2.02% | 51,167 +1,278 | +3% | +$61.6K |
|
11
Pfizer
PFE
$141B
| $2.46M | 2.01% | 57,948 -110 | -0.2% | -$4.67K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.34M | 1.91% | 28,936 +3,240 | +13% | +$262K |
|
13
Lowe's Companies
LOW
$145B
| $2.2M | 1.8% | 20,120 -1,440 | -7% | -$158K |
|
14
Chevron
CVX
$324B
| $2.16M | 1.76% | 17,495 -623 | -3% | -$76.7K |
|
15
PepsiCo
PEP
$204B
| $1.84M | 1.5% | 14,970 -260 | -2% | -$31.9K |
|
16
Walt Disney
DIS
$213B
| $1.83M | 1.5% | 16,512 +867 | +6% | +$96.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.48% | 10,846 +160 | +1% | +$26.7K |
|
18
Zimmer Biomet
ZBH
$21B
| $1.78M | 1.46% | 13,946 -80 | -0.6% | -$10.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.75M | 1.43% | 14,865 -95 | -0.6% | -$11.2K |
|
20
United Parcel Service
UPS
$74.1B
| $1.75M | 1.43% | 15,688 -150 | -0.9% | -$16.8K |
|
21
Visa
V
$683B
| $1.72M | 1.41% | 11,031 +225 | +2% | +$35.1K |
|
22
Starbucks
SBUX
$100B
| $1.71M | 1.4% | 22,937 -1,505 | -6% | -$112K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.62M | 1.33% | 21,311 -155 | -0.7% | -$11.8K |
|
24
Boeing
BA
$177B
| $1.59M | 1.3% | 4,173 +220 | +6% | +$83.9K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 1.3% | 24,825 +1,060 | +4% | +$67.8K |
|