Asset Manager
← All Institutions
Independence Bank of Kentucky
ATTN: TRUST DEPARTMENT 2425 FREDERICA STREET, OWENSBORO, KY 42301 • 2706899861
Market Value
$774M
+10.3%
Holdings
628
+6
New Purchases
24
Added To
141
Closed
14
Reduced
159
Top 10 Concentration
37.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.80% | 2.30% | +0.50% | $22M |
| AAPL | 3.99% | 3.49% | +0.50% | $31M |
| AVDE | 0.79% | 0.31% | +0.49% | $6M |
| JMTG | 0.34% | 0.00% | +0.34% | $3M |
| LLY | 1.43% | 1.15% | +0.28% | $11M |
| FI | 0.22% | 0.06% | +0.16% | $2M |
| ORCL | 1.17% | 1.02% | +0.15% | $9M |
| GOOG | 0.51% | 0.38% | +0.13% | $4M |
| NVDA | 3.08% | 2.95% | +0.13% | $24M |
| EXE | 0.11% | 0.00% | +0.11% | $871K |
| ABBV | 0.79% | 0.69% | +0.10% | $6M |
| JNJ | 1.02% | 0.93% | +0.09% | $8M |
| MDB | 0.13% | 0.04% | +0.09% | $970K |
| XONA.DE | 0.64% | 0.55% | +0.09% | $5M |
| AVEM | 0.08% | 0.00% | +0.08% | $657K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.88% | 11.24% | -0.36% | $84M |
| V | 1.41% | 1.60% | -0.19% | $11M |
| AMZN | 2.49% | 2.67% | -0.18% | $19M |
| META | 1.68% | 1.87% | -0.18% | $13M |
| MO | 0.28% | 0.44% | -0.17% | $2M |
| VGLT | 0.14% | 0.29% | -0.15% | $1M |
| EFA | 1.48% | 1.61% | -0.12% | $11M |
| MSFT | 4.98% | 5.10% | -0.12% | $39M |
| SPGI | 0.64% | 0.75% | -0.11% | $5M |
| JPM | 3.71% | 3.81% | -0.10% | $29M |
| ADP | 0.63% | 0.73% | -0.10% | $5M |
| CRM | 0.38% | 0.47% | -0.09% | $3M |
| UPS | 0.22% | 0.31% | -0.09% | $2M |
| ABT | 0.56% | 0.64% | -0.08% | $4M |
| ICE | 0.36% | 0.44% | -0.08% | $3M |
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 | 71 | $461M | 59.5% |
| Large Cap | 402 | $280M | 36.2% |
| Mid Cap | 96 | $25M | 3.3% |
| Small Cap | 49 | $7M | 0.9% |
| Micro Cap | 10 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$35.5B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
427
# ETFs / Funds
201
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.88% | 126,388 | $84M | $666.18 | $5M | -1,309 | -1.0% | |
| 2 | MSFT | 4.98% | 74,441 | $39M | $517.95 | $3M | +2,494 | +3.5% | |
| 3 | AAPL | 3.99% | 121,294 | $31M | $254.63 | $6M | +1,863 | +1.6% | |
| 4 | JPM | 3.71% | 90,990 | $29M | $315.43 | $2M | -1,252 | -1.4% | |
| 5 | NVDA | 3.08% | 127,844 | $24M | $186.58 | $3M | -3,294 | -2.5% | |
| 6 | GOOGL | 2.80% | 89,164 | $22M | $243.10 | $6M | -2,412 | -2.6% | |
| 7 | VTI | 2.66% | 62,744 | $21M | $328.17 | $1M | -148 | -0.2% | |
| 8 | AMZN | 2.49% | 87,730 | $19M | $219.57 | $498K | +2,199 | +2.6% | |
| 9 | META | 1.68% | 17,747 | $13M | $734.38 | -$79K | -18 | -0.1% | |
| 10 | EFA | 1.48% | 122,954 | $11M | $93.37 | $200K | -3,235 | -2.6% | |
| 11 | LLY | 1.43% | 14,521 | $11M | $763.00 | $3M | +4,193 | +40.6% | |
| 12 | V | 1.41% | 31,947 | $11M | $341.38 | -$316K | +339 | +1.1% | |
| 13 | VOO | 1.21% | 15,350 | $9M | $612.38 | $1M | +600 | +4.1% | |
| 14 | ORCL | 1.17% | 32,226 | $9M | $281.24 | $2M | -591 | -1.8% | |
| 15 | VRT | 1.15% | 58,884 | $9M | $150.86 | $1M | -230 | -0.4% | |
| 16 | PG | 1.12% | 56,573 | $9M | $153.65 | $859K | +7,404 | +15.1% | |
| 17 | IWR | 1.06% | 84,739 | $8M | $96.55 | $245K | -1,559 | -1.8% | |
| 18 | JNJ | 1.02% | 42,671 | $8M | $185.42 | $1M | -204 | -0.5% | |
| 19 | HD | 0.97% | 18,547 | $8M | $405.19 | $818K | +282 | +1.5% | |
| 20 | CVX | 0.90% | 44,610 | $7M | $155.29 | $1M | +4,065 | +10.0% | |
| 21 | IWM | 0.85% | 27,237 | $7M | $241.96 | $578K | -624 | -2.2% | |
| 22 | USMV | 0.83% | 67,194 | $6M | $95.14 | $70K | -164 | -0.2% | |
| 23 | AVGO | 0.81% | 18,921 | $6M | $329.91 | $947K | -290 | -1.5% | |
| 24 | AVDE | 0.79% | 77,852 | $6M | $78.90 | $4M | +48,776 | +167.8% | |
| 25 | ABBV | 0.79% | 26,476 | $6M | $231.54 | $1M | +366 | +1.4% | |
| 26 | OEF | 0.76% | 17,787 | $6M | $332.84 | $596K | +294 | +1.7% | |
| 27 | VYM | 0.75% | 41,277 | $6M | $140.95 | $307K | -66 | -0.2% | |
| 28 | WMT | 0.74% | 55,236 | $6M | $103.06 | $532K | +2,460 | +4.7% | |
| 29 | ASML | 0.73% | 5,860 | $6M | $968.09 | $1M | +72 | +1.2% | |
| 30 | PEP | 0.72% | 39,720 | $6M | $140.44 | $410K | +582 | +1.5% | |
| 31 | SPGI | 0.64% | 10,211 | $5M | $486.71 | -$300K | +217 | +2.2% | |
| 32 | XONA.DE | 0.64% | 43,785 | $5M | $112.75 | $1M | +7,890 | +22.0% | |
| 33 | IVV | 0.63% | 7,330 | $5M | $669.30 | $304K | -82 | -1.1% | |
| 34 | ADP | 0.63% | 16,665 | $5M | $293.50 | -$248K | — | — | |
| 35 | BRK-B | 0.62% | 9,511 | $5M | $502.74 | $377K | +443 | +4.9% | |
| 36 | QQQ | 0.58% | 7,501 | $5M | $600.37 | $387K | +39 | +0.5% | |
| 37 | MA | 0.57% | 7,808 | $4M | $568.81 | $310K | +456 | +6.2% | |
| 38 | ABT | 0.56% | 32,516 | $4M | $133.94 | -$162K | -697 | -2.1% | |
| 39 | NEE | 0.55% | 56,012 | $4M | $75.49 | $468K | +1,848 | +3.4% | |
| 40 | WM | 0.51% | 17,968 | $4M | $220.83 | $737K | +3,849 | +27.3% | |
| 41 | GOOG | 0.51% | 16,291 | $4M | $243.55 | $1M | +1,199 | +7.9% | |
| 42 | AMD | 0.48% | 22,954 | $4M | $161.79 | $474K | +120 | +0.5% | |
| 43 | LOW | 0.48% | 14,687 | $4M | $251.31 | $377K | -248 | -1.7% | |
| 44 | KO | 0.46% | 54,059 | $4M | $66.32 | $711K | +13,430 | +33.1% | |
| 45 | DON | 0.44% | 65,834 | $3M | $52.30 | $136K | -150 | -0.2% | |
| 46 | SDY | 0.44% | 24,517 | $3M | $140.05 | $106K | — | — | |
| 47 | TJX | 0.44% | 23,730 | $3M | $144.54 | $615K | +932 | +4.1% | |
| 48 | EEM | 0.44% | 63,670 | $3M | $53.40 | $368K | +815 | +1.3% | |
| 49 | MRK | 0.43% | 39,676 | $3M | $83.93 | $247K | +730 | +1.9% | |
| 50 | PM | 0.43% | 20,387 | $3M | $162.20 | $366K | +4,241 | +26.3% | |
| 51 | PANW | 0.40% | 15,369 | $3M | $203.62 | $307K | +1,577 | +11.4% | |
| 52 | COST | 0.40% | 3,305 | $3M | $925.63 | $457K | +676 | +25.7% | |
| 53 | IWF | 0.39% | 6,443 | $3M | $468.41 | $316K | +80 | +1.3% | |
| 54 | TMUS | 0.38% | 12,353 | $3M | $239.38 | $590K | +2,420 | +24.4% | |
| 55 | CRM | 0.38% | 12,364 | $3M | $237.00 | -$378K | +233 | +1.9% | |
| 56 | GD | 0.38% | 8,562 | $3M | $341.00 | $411K | -40 | -0.5% | |
| 57 | MDY | 0.37% | 4,789 | $3M | $596.03 | $142K | — | — | |
| 58 | DIS | 0.37% | 24,712 | $3M | $114.50 | -$231K | +31 | +0.1% | |
| 59 | ICE | 0.36% | 16,733 | $3M | $168.48 | -$287K | -199 | -1.2% | |
| 60 | BLK | 0.36% | 2,410 | $3M | $1,165.87 | $191K | -86 | -3.5% | |
| 61 | GLD | 0.36% | 7,759 | $3M | $355.47 | $346K | -154 | -1.9% | |
| 62 | UNH | 0.35% | 7,940 | $3M | $345.30 | $350K | +274 | +3.6% | |
| 63 | MCD | 0.35% | 8,871 | $3M | $303.89 | $261K | +538 | +6.5% | |
| 64 | JMTG | 0.34% | 52,221 | $3M | $51.00 | — | +52,221 | — | NEW |
| 65 | SYK | 0.34% | 7,189 | $3M | $369.67 | -$188K | -3 | -0.0% | |
| 66 | BAC | 0.34% | 50,910 | $3M | $51.59 | $199K | -391 | -0.8% | |
| 67 | GNRC | 0.33% | 15,084 | $3M | $167.40 | $353K | -83 | -0.6% | |
| 68 | ELF | 0.32% | 18,594 | $2M | $132.48 | $319K | +1,360 | +7.9% | |
| 69 | ETN | 0.31% | 6,485 | $2M | $374.25 | $118K | +18 | +0.3% | |
| 70 | SYY | 0.31% | 28,697 | $2M | $82.34 | $182K | -100 | -0.3% | |
| 71 | PNC | 0.30% | 11,638 | $2M | $200.93 | $712K | +2,915 | +33.4% | |
| 72 | USB | 0.30% | 48,028 | $2M | $48.33 | $38K | -2,435 | -4.8% | |
| 73 | XLE | 0.29% | 25,087 | $2M | $89.34 | $51K | -735 | -2.9% | |
| 74 | AVUV | 0.29% | 22,255 | $2M | $99.53 | $96K | -1,004 | -4.3% | |
| 75 | NFLX | 0.29% | 1,840 | $2M | $1,198.92 | $199K | +341 | +22.8% | |
| 76 | DVY | 0.28% | 15,440 | $2M | $142.10 | $143K | — | — | |
| 77 | MO | 0.28% | 32,318 | $2M | $66.06 | -$977K | -20,767 | -39.1% | |
| 78 | IWV | 0.28% | 5,620 | $2M | $378.94 | $152K | -14 | -0.2% | |
| 79 | APD | 0.27% | 7,777 | $2M | $272.72 | -$70K | +10 | +0.1% | |
| 80 | MU | 0.27% | 12,571 | $2M | $167.32 | $681K | +1,033 | +8.9% | |
| 81 | PWR | 0.26% | 4,765 | $2M | $414.42 | $193K | +52 | +1.1% | |
| 82 | IEFA | 0.25% | 22,484 | $2M | $87.31 | $138K | +623 | +2.9% | |
| 83 | MDLZ | 0.25% | 30,431 | $2M | $62.47 | $110K | +3,875 | +14.6% | |
| 84 | ACN | 0.24% | 7,499 | $2M | $246.60 | -$104K | +963 | +14.7% | |
| 85 | UNP | 0.23% | 7,624 | $2M | $236.37 | $51K | +13 | +0.2% | |
| 86 | MS | 0.23% | 11,327 | $2M | $158.96 | $146K | -416 | -3.5% | |
| 87 | RTX | 0.23% | 10,691 | $2M | $167.33 | -$345K | -3,920 | -26.8% | |
| 88 | PFE | 0.23% | 69,043 | $2M | $25.48 | $40K | -1,891 | -2.7% | |
| 89 | TMO | 0.22% | 3,564 | $2M | $485.02 | $178K | -260 | -6.8% | |
| 90 | UPS | 0.22% | 20,654 | $2M | $83.53 | -$472K | -1,110 | -5.1% | |
| 91 | UBER | 0.22% | 17,569 | $2M | $97.97 | $175K | +995 | +6.0% | |
| 92 | LMT | 0.22% | 3,438 | $2M | $499.21 | $202K | +169 | +5.2% | |
| 93 | FI | 0.22% | 13,131 | $2M | $128.93 | $1M | +10,860 | +478.2% | |
| 94 | TXN | 0.21% | 8,948 | $2M | $183.73 | -$214K | — | — | |
| 95 | WMB | 0.21% | 25,589 | $2M | $63.35 | $112K | +1,565 | +6.5% | |
| 96 | GS | 0.21% | 2,034 | $2M | $796.35 | -$13K | -273 | -11.8% | |
| 97 | COF | 0.21% | 7,468 | $2M | $212.58 | $114K | +540 | +7.8% | |
| 98 | CHDN | 0.20% | 16,255 | $2M | $97.01 | -$347K | -2,791 | -14.7% | |
| 99 | SNOW | 0.20% | 6,893 | $2M | $225.55 | $35K | +100 | +1.5% | |
| 100 | FSLR | 0.20% | 7,045 | $2M | $220.53 | $387K | — | — |