Asset Manager
← All Institutions
Independence Bank of Kentucky
ATTN: TRUST DEPARTMENT 2425 FREDERICA STREET, OWENSBORO, KY 42301 • 2706899861
Market Value
$888M
+12.7%
Holdings
624
-108
New Purchases
6
Added To
95
Closed
36
Reduced
236
Top 10 Concentration
37.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.34% | 0.61% | +0.73% | $12M |
| MU | 0.88% | 0.35% | +0.53% | $8M |
| ARES | 0.36% | 0.00% | +0.36% | $3M |
| GOOGL | 3.42% | 3.09% | +0.34% | $30M |
| AVEM | 0.88% | 0.60% | +0.29% | $8M |
| LLY | 1.94% | 1.67% | +0.27% | $17M |
| NVDA | 3.19% | 2.97% | +0.22% | $28M |
| VRT | 1.73% | 1.52% | +0.21% | $15M |
| VRTX | 0.25% | 0.05% | +0.20% | $2M |
| PANW | 0.47% | 0.28% | +0.19% | $4M |
| SPOT | 0.22% | 0.03% | +0.19% | $2M |
| SNOW | 0.40% | 0.25% | +0.14% | $4M |
| AVDE | 2.10% | 1.96% | +0.14% | $19M |
| NOW | 0.34% | 0.20% | +0.14% | $3M |
| ABBV | 0.96% | 0.82% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.76% | 1.08% | -0.32% | $7M |
| MSFT | 3.50% | 3.80% | -0.30% | $31M |
| XONA.DE | 0.61% | 0.87% | -0.26% | $5M |
| TMUS | 0.16% | 0.36% | -0.20% | $1M |
| PEP | 0.57% | 0.75% | -0.18% | $5M |
| SPGI | 0.50% | 0.68% | -0.17% | $4M |
| WMT | 0.67% | 0.84% | -0.17% | $6M |
| META | 1.15% | 1.31% | -0.16% | $10M |
| NEE | 0.41% | 0.55% | -0.14% | $4M |
| CRM | 0.14% | 0.27% | -0.13% | $1M |
| FLTR.L | 0.12% | 0.23% | -0.12% | $1M |
| PG | 0.87% | 0.98% | -0.12% | $8M |
| ICE | 0.24% | 0.35% | -0.11% | $2M |
| ABT | 0.30% | 0.41% | -0.11% | $3M |
| SPY | 10.68% | 10.78% | -0.11% | $95M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.3% |
| Technology | 16.8% |
| Communication Services | 6.9% |
| Industrials | 6.9% |
| Healthcare | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $530M | 59.7% |
| Large Cap | 425 | $329M | 37.1% |
| Mid Cap | 88 | $20M | 2.3% |
| Small Cap | 29 | $8M | 0.9% |
| Micro Cap | 7 | $642K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$41.6B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
433
# ETFs / Funds
191
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.68% | 126,901 | $95M | $746.77 | $10M | -3,624 | -2.8% | |
| 2 | AAPL | 3.72% | 113,982 | $33M | $289.36 | $4M | -2,091 | -1.8% | |
| 3 | MSFT | 3.50% | 83,304 | $31M | $373.02 | $1M | +2,400 | +3.0% | |
| 4 | JPM | 3.42% | 92,790 | $30M | $327.33 | $3M | -332 | -0.4% | |
| 5 | GOOGL | 3.42% | 84,951 | $30M | $357.37 | $6M | +494 | +0.6% | |
| 6 | NVDA | 3.19% | 141,669 | $28M | $200.09 | $5M | +7,538 | +5.6% | |
| 7 | VTI | 2.62% | 62,906 | $23M | $370.04 | $3M | +193 | +0.3% | |
| 8 | AMZN | 2.58% | 96,122 | $23M | $238.34 | $4M | +3,142 | +3.4% | |
| 9 | AVDE | 2.10% | 208,983 | $19M | $89.20 | $3M | +27,292 | +15.0% | |
| 10 | LLY | 1.94% | 14,360 | $17M | $1,199.43 | $4M | +67 | +0.5% | |
| 11 | VRT | 1.73% | 45,817 | $15M | $334.82 | $3M | -1,880 | -3.9% | |
| 12 | EFA | 1.49% | 127,608 | $13M | $103.88 | $758K | -1,062 | -0.8% | |
| 13 | VOO | 1.49% | 19,262 | $13M | $686.81 | $2M | +390 | +2.1% | |
| 14 | AMD | 1.34% | 20,483 | $12M | $580.91 | $7M | -3,012 | -12.8% | |
| 15 | V | 1.20% | 31,033 | $11M | $343.09 | $1M | -207 | -0.7% | |
| 16 | META | 1.15% | 18,198 | $10M | $563.29 | -$72K | +155 | +0.9% | |
| 17 | JNJ | 1.13% | 39,479 | $10M | $253.97 | $304K | -294 | -0.7% | |
| 18 | IWR | 1.07% | 85,740 | $9M | $110.32 | $777K | -3,556 | -4.0% | |
| 19 | ABBV | 0.96% | 33,967 | $9M | $251.64 | $2M | +4,120 | +13.8% | |
| 20 | IWM | 0.94% | 27,712 | $8M | $300.45 | $2M | +454 | +1.7% | |
| 21 | AVGO | 0.90% | 21,226 | $8M | $377.75 | $2M | +552 | +2.7% | |
| 22 | ASML | 0.89% | 3,982 | $8M | $1,989.44 | $2M | -647 | -14.0% | |
| 23 | AVEM | 0.88% | 81,226 | $8M | $96.49 | $3M | +22,913 | +39.3% | |
| 24 | MU | 0.88% | 6,736 | $8M | $1,154.29 | $5M | -1,426 | -17.5% | |
| 25 | PG | 0.87% | 52,509 | $8M | $146.64 | -$41K | -1,085 | -2.0% | |
| 26 | CVX | 0.76% | 40,508 | $7M | $165.76 | -$2M | -417 | -1.0% | |
| 27 | OEF | 0.73% | 17,669 | $6M | $365.87 | $835K | -30 | -0.2% | |
| 28 | VYM | 0.72% | 40,656 | $6M | $158.03 | $319K | -571 | -1.4% | |
| 29 | NFLX | 0.71% | 88,081 | $6M | $71.40 | $559K | +28,482 | +47.8% | |
| 30 | QQQ | 0.70% | 8,439 | $6M | $736.40 | $1M | -166 | -1.9% | |
| 31 | HD | 0.70% | 17,550 | $6M | $352.68 | $274K | -435 | -2.4% | |
| 32 | USMV | 0.69% | 63,882 | $6M | $96.46 | $271K | +365 | +0.6% | |
| 33 | WMT | 0.67% | 52,400 | $6M | $113.26 | -$644K | -532 | -1.0% | |
| 34 | GOOG | 0.62% | 15,695 | $6M | $353.33 | $982K | -215 | -1.4% | |
| 35 | XONA.DE | 0.61% | 39,901 | $5M | $136.72 | -$1M | -537 | -1.3% | |
| 36 | IVV | 0.61% | 7,196 | $5M | $748.89 | $641K | -73 | -1.0% | |
| 37 | PEP | 0.57% | 37,438 | $5M | $135.40 | -$808K | -410 | -1.1% | |
| 38 | ORCL | 0.56% | 34,161 | $5M | $146.55 | -$10K | +62 | +0.2% | |
| 39 | GNRC | 0.54% | 16,488 | $5M | $292.81 | $2M | -222 | -1.3% | |
| 40 | EEM | 0.53% | 69,085 | $5M | $68.41 | $779K | -415 | -0.6% | |
| 41 | BRK-B | 0.52% | 9,211 | $5M | $500.39 | $174K | -44 | -0.5% | |
| 42 | SPGI | 0.50% | 10,928 | $4M | $407.26 | -$869K | -1,578 | -12.6% | |
| 43 | KO | 0.50% | 54,648 | $4M | $81.27 | $217K | -898 | -1.6% | |
| 44 | MA | 0.47% | 8,162 | $4M | $513.60 | $286K | +345 | +4.4% | |
| 45 | PANW | 0.47% | 12,275 | $4M | $341.02 | $2M | -1,352 | -9.9% | |
| 46 | WM | 0.46% | 18,319 | $4M | $222.88 | -$353K | -986 | -5.1% | |
| 47 | IWF | 0.46% | 32,781 | $4M | $124.17 | $658K | +24,778 | +309.6% | |
| 48 | ADP | 0.45% | 17,795 | $4M | $223.95 | $355K | -70 | -0.4% | |
| 49 | MRK | 0.45% | 30,740 | $4M | $128.50 | -$232K | -4,030 | -11.6% | |
| 50 | PM | 0.43% | 21,108 | $4M | $180.91 | $252K | -461 | -2.1% | |
| 51 | SDY | 0.42% | 24,517 | $4M | $152.18 | $153K | — | — | |
| 52 | DON | 0.41% | 65,149 | $4M | $56.52 | $263K | +80 | +0.1% | |
| 53 | NEE | 0.41% | 41,434 | $4M | $87.77 | -$710K | -5,366 | -11.5% | |
| 54 | TJX | 0.40% | 23,588 | $4M | $151.50 | -$39K | +965 | +4.3% | |
| 55 | LOW | 0.40% | 16,090 | $4M | $220.49 | -$96K | +669 | +4.3% | |
| 56 | SNOW | 0.40% | 13,864 | $4M | $254.50 | $2M | +573 | +4.3% | |
| 57 | MDY | 0.38% | 4,809 | $3M | $703.34 | $416K | — | — | |
| 58 | IEFA | 0.37% | 33,744 | $3M | $96.58 | $380K | +1,944 | +6.1% | |
| 59 | ARES | 0.36% | 29,042 | $3M | $111.31 | — | +29,042 | — | NEW |
| 60 | COST | 0.35% | 3,284 | $3M | $935.47 | -$252K | -52 | -1.6% | |
| 61 | NOW | 0.34% | 30,632 | $3M | $99.28 | $1M | +15,352 | +100.5% | |
| 62 | PWR | 0.33% | 4,105 | $3M | $720.04 | $689K | -24 | -0.6% | |
| 63 | ETN | 0.33% | 6,795 | $3M | $426.12 | $343K | -342 | -4.8% | |
| 64 | MCD | 0.32% | 10,629 | $3M | $270.31 | $67K | +1,600 | +17.7% | |
| 65 | BAC | 0.32% | 49,888 | $3M | $56.98 | $413K | +57 | +0.1% | |
| 66 | UNH | 0.32% | 6,828 | $3M | $415.63 | $896K | -349 | -4.9% | |
| 67 | CAT | 0.31% | 2,623 | $3M | $1,064.90 | $1M | +251 | +10.6% | |
| 68 | PNC | 0.31% | 11,304 | $3M | $246.22 | $354K | -369 | -3.2% | |
| 69 | GLD | 0.31% | 7,540 | $3M | $368.38 | -$197K | +628 | +9.1% | |
| 70 | GD | 0.31% | 7,750 | $3M | $354.24 | $13K | -210 | -2.6% | |
| 71 | ABT | 0.30% | 29,469 | $3M | $90.74 | -$533K | -1,767 | -5.7% | |
| 72 | XLE | 0.30% | 49,649 | $3M | $53.11 | -$379K | +420 | +0.8% | |
| 73 | DVY | 0.27% | 15,570 | $2M | $156.30 | $76K | — | — | |
| 74 | WMB | 0.27% | 32,566 | $2M | $74.34 | $316K | +3,641 | +12.6% | |
| 75 | USB | 0.27% | 39,417 | $2M | $60.40 | $80K | -4,812 | -10.9% | |
| 76 | MDB | 0.26% | 6,962 | $2M | $335.90 | $745K | +450 | +6.9% | |
| 77 | SYY | 0.26% | 27,913 | $2M | $83.58 | $287K | -766 | -2.7% | |
| 78 | BLK | 0.26% | 2,419 | $2M | $961.56 | $3K | +4 | +0.2% | |
| 79 | MS | 0.26% | 10,923 | $2M | $209.04 | $453K | -197 | -1.8% | |
| 80 | VRTX | 0.25% | 4,504 | $2M | $496.73 | $2M | +3,613 | +405.5% | |
| 81 | SYK | 0.25% | 7,065 | $2M | $314.84 | -$119K | -68 | -0.9% | |
| 82 | IWV | 0.24% | 5,094 | $2M | $426.40 | $151K | -359 | -6.6% | |
| 83 | TXN | 0.24% | 7,259 | $2M | $298.07 | $699K | -287 | -3.8% | |
| 84 | MO | 0.24% | 30,063 | $2M | $71.95 | $127K | -785 | -2.5% | |
| 85 | ICE | 0.24% | 17,479 | $2M | $123.11 | -$613K | -103 | -0.6% | |
| 86 | APD | 0.24% | 7,327 | $2M | $293.18 | $21K | +4 | +0.1% | |
| 87 | RTX | 0.24% | 11,318 | $2M | $189.73 | $508K | +2,818 | +33.1% | |
| 88 | AVUV | 0.24% | 17,134 | $2M | $124.76 | $163K | -737 | -4.1% | |
| 89 | JMTG | 0.24% | 41,857 | $2M | $50.68 | -$170K | -3,063 | -6.8% | |
| 90 | SOXX | 0.23% | 3,194 | $2M | $640.76 | $981K | -47 | -1.4% | |
| 91 | RDDT | 0.23% | 11,735 | $2M | $173.58 | $606K | +1,107 | +10.4% | |
| 92 | C | 0.23% | 14,427 | $2M | $139.96 | $162K | -1,953 | -11.9% | |
| 93 | DIS | 0.23% | 20,930 | $2M | $96.25 | -$98K | -993 | -4.5% | |
| 94 | XLK | 0.22% | 10,480 | $2M | $190.52 | $450K | -1,157 | -9.9% | |
| 95 | GEV | 0.22% | 1,685 | $2M | $1,174.86 | $666K | +180 | +12.0% | |
| 96 | SPOT | 0.22% | 4,303 | $2M | $459.13 | $2M | +3,828 | +805.9% | |
| 97 | UNP | 0.22% | 7,052 | $2M | $272.00 | $129K | -323 | -4.4% | |
| 98 | GS | 0.21% | 1,866 | $2M | $1,011.37 | $238K | -83 | -4.3% | |
| 99 | CMI | 0.21% | 2,602 | $2M | $713.21 | $432K | -45 | -1.7% | |
| 100 | VB | 0.21% | 6,020 | $2M | $303.12 | $240K | -30 | -0.5% |