Asset Manager
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Independence Bank of Kentucky
ATTN: TRUST DEPARTMENT 2425 FREDERICA STREET, OWENSBORO, KY 42301 • 2706899861
Market Value
$787M
-1.6%
Holdings
732
-13
New Purchases
18
Added To
107
Closed
114
Reduced
289
Top 10 Concentration
36.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.96% | 1.24% | +0.72% | $15M |
| VRT | 1.52% | 1.15% | +0.37% | $12M |
| NFLX | 0.73% | 0.38% | +0.35% | $6M |
| CVX | 1.08% | 0.84% | +0.24% | $8M |
| AVEM | 0.60% | 0.37% | +0.23% | $5M |
| XONA.DE | 0.87% | 0.66% | +0.21% | $7M |
| FLTR.L | 0.23% | 0.09% | +0.14% | $2M |
| JNJ | 1.24% | 1.10% | +0.14% | $10M |
| NOW | 0.20% | 0.08% | +0.12% | $2M |
| EFA | 1.59% | 1.47% | +0.12% | $12M |
| VOO | 1.43% | 1.32% | +0.11% | $11M |
| XLE | 0.38% | 0.28% | +0.10% | $3M |
| GNRC | 0.41% | 0.31% | +0.10% | $3M |
| ASML | 0.78% | 0.68% | +0.09% | $6M |
| NKE | 0.10% | 0.03% | +0.08% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.80% | 4.69% | -0.88% | $30M |
| AAPL | 3.74% | 4.06% | -0.32% | $29M |
| GOOGL | 3.09% | 3.39% | -0.30% | $24M |
| META | 1.31% | 1.54% | -0.23% | $10M |
| V | 1.20% | 1.40% | -0.20% | $9M |
| JPM | 3.48% | 3.67% | -0.19% | $27M |
| LLY | 1.67% | 1.86% | -0.19% | $13M |
| ORCL | 0.64% | 0.81% | -0.18% | $5M |
| CRM | 0.27% | 0.41% | -0.14% | $2M |
| SPY | 10.78% | 10.92% | -0.14% | $85M |
| DKNG | 0.02% | 0.15% | -0.13% | $123K |
| AMZN | 2.46% | 2.57% | -0.11% | $19M |
| ABT | 0.41% | 0.51% | -0.10% | $3M |
| UNH | 0.25% | 0.35% | -0.10% | $2M |
| ELF | 0.05% | 0.15% | -0.09% | $414K |
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 | 76 | $459M | 58.2% |
| Large Cap | 488 | $300M | 38.1% |
| Mid Cap | 111 | $21M | 2.7% |
| Small Cap | 47 | $7M | 0.9% |
| Micro Cap | 10 | $403K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$36.0B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
529
# ETFs / Funds
203
Top Holdings (732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.78% | 130,525 | $85M | $650.34 | -$2M | +2,396 | +1.9% | |
| 2 | MSFT | 3.80% | 80,904 | $30M | $370.17 | -$8M | +3,391 | +4.4% | |
| 3 | AAPL | 3.74% | 116,073 | $29M | $253.79 | -$3M | -3,407 | -2.9% | |
| 4 | JPM | 3.48% | 93,122 | $27M | $294.16 | -$2M | +1,929 | +2.1% | |
| 5 | GOOGL | 3.09% | 84,457 | $24M | $287.56 | -$3M | -2,164 | -2.5% | |
| 6 | NVDA | 2.97% | 134,131 | $23M | $174.40 | -$594K | +5,518 | +4.3% | |
| 7 | VTI | 2.56% | 62,713 | $20M | $320.81 | -$917K | -31 | -0.1% | |
| 8 | AMZN | 2.46% | 92,980 | $19M | $208.27 | -$1M | +3,979 | +4.5% | |
| 9 | AVDE | 1.96% | 181,691 | $15M | $84.84 | $5M | +61,094 | +50.7% | |
| 10 | LLY | 1.67% | 14,293 | $13M | $919.77 | -$2M | +460 | +3.3% | |
| 11 | EFA | 1.59% | 128,670 | $12M | $97.13 | $741K | +6,244 | +5.1% | |
| 12 | VRT | 1.52% | 47,697 | $12M | $250.58 | $3M | -8,896 | -15.7% | |
| 13 | VOO | 1.43% | 18,872 | $11M | $597.55 | $720K | +2,038 | +12.1% | |
| 14 | META | 1.31% | 18,043 | $10M | $572.13 | -$2M | -635 | -3.4% | |
| 15 | JNJ | 1.24% | 39,773 | $10M | $244.44 | $953K | -2,600 | -6.1% | |
| 16 | V | 1.20% | 31,240 | $9M | $302.24 | -$2M | -691 | -2.2% | |
| 17 | IWR | 1.10% | 89,296 | $9M | $97.23 | $242K | +1,619 | +1.9% | |
| 18 | CVX | 1.08% | 40,925 | $8M | $206.90 | $2M | -3,011 | -6.8% | |
| 19 | PG | 0.98% | 53,594 | $8M | $144.44 | -$377K | -3,054 | -5.4% | |
| 20 | XONA.DE | 0.87% | 40,438 | $7M | $169.66 | $2M | -3,536 | -8.0% | |
| 21 | IWM | 0.86% | 27,258 | $7M | $248.00 | -$54K | -422 | -1.5% | |
| 22 | WMT | 0.84% | 52,932 | $7M | $124.28 | $482K | -1,785 | -3.3% | |
| 23 | ABBV | 0.82% | 29,847 | $6M | $217.49 | $259K | +2,572 | +9.4% | |
| 24 | AVGO | 0.81% | 20,674 | $6M | $309.51 | -$399K | +1,034 | +5.3% | |
| 25 | ASML | 0.78% | 4,629 | $6M | $1,320.83 | $638K | -490 | -9.6% | |
| 26 | VYM | 0.78% | 41,227 | $6M | $148.10 | $182K | -50 | -0.1% | |
| 27 | HD | 0.75% | 17,985 | $6M | $328.89 | -$478K | -594 | -3.2% | |
| 28 | USMV | 0.75% | 63,517 | $6M | $92.74 | -$215K | -1,326 | -2.0% | |
| 29 | PEP | 0.75% | 37,848 | $6M | $155.29 | $181K | -1,840 | -4.6% | |
| 30 | NFLX | 0.73% | 59,599 | $6M | $96.15 | $3M | +27,373 | +84.9% | |
| 31 | OEF | 0.72% | 17,699 | $6M | $318.07 | -$440K | +2 | +0.0% | |
| 32 | SPGI | 0.68% | 12,506 | $5M | $425.34 | -$87K | +2,160 | +20.9% | |
| 33 | ORCL | 0.64% | 34,099 | $5M | $147.11 | -$1M | +710 | +2.1% | |
| 34 | QQQ | 0.63% | 8,605 | $5M | $577.18 | -$65K | +414 | +5.0% | |
| 35 | AMD | 0.61% | 23,495 | $5M | $203.43 | $117K | +1,722 | +7.9% | |
| 36 | IVV | 0.60% | 7,269 | $5M | $653.21 | -$216K | +21 | +0.3% | |
| 37 | AVEM | 0.60% | 58,313 | $5M | $80.58 | $2M | +20,211 | +53.0% | |
| 38 | GOOG | 0.58% | 15,910 | $5M | $286.86 | -$574K | -464 | -2.8% | |
| 39 | WM | 0.56% | 19,305 | $4M | $229.79 | $114K | -365 | -1.9% | |
| 40 | BRK-B | 0.56% | 9,255 | $4M | $479.20 | -$267K | -100 | -1.1% | |
| 41 | NEE | 0.55% | 46,800 | $4M | $92.88 | $226K | -4,531 | -8.8% | |
| 42 | KO | 0.54% | 55,546 | $4M | $76.05 | $347K | +85 | +0.1% | |
| 43 | MRK | 0.53% | 34,770 | $4M | $120.29 | $94K | -4,076 | -10.5% | |
| 44 | EEM | 0.50% | 69,500 | $4M | $56.79 | $501K | +6,515 | +10.3% | |
| 45 | MA | 0.50% | 7,817 | $4M | $499.66 | -$582K | -44 | -0.6% | |
| 46 | LOW | 0.46% | 15,421 | $4M | $236.28 | $88K | +678 | +4.6% | |
| 47 | ADP | 0.46% | 17,865 | $4M | $203.18 | -$660K | +1,189 | +7.1% | |
| 48 | TJX | 0.46% | 22,623 | $4M | $159.70 | $131K | -41 | -0.2% | |
| 49 | SDY | 0.45% | 24,517 | $4M | $145.94 | $166K | — | — | |
| 50 | PM | 0.45% | 21,569 | $4M | $165.34 | $141K | +215 | +1.0% | |
| 51 | DON | 0.43% | 65,069 | $3M | $52.54 | $22K | -765 | -1.2% | |
| 52 | IWF | 0.43% | 8,003 | $3M | $426.40 | $74K | +950 | +13.5% | |
| 53 | COST | 0.42% | 3,336 | $3M | $996.43 | $409K | -45 | -1.3% | |
| 54 | GNRC | 0.41% | 16,710 | $3M | $195.33 | $746K | -1,753 | -9.5% | |
| 55 | ABT | 0.41% | 31,236 | $3M | $102.67 | -$870K | -1,304 | -4.0% | |
| 56 | XLE | 0.38% | 49,229 | $3M | $61.26 | $786K | -645 | -1.3% | |
| 57 | GLD | 0.38% | 6,912 | $3M | $430.29 | -$65K | -756 | -9.9% | |
| 58 | MDY | 0.38% | 4,809 | $3M | $616.76 | $65K | — | — | |
| 59 | IEFA | 0.37% | 31,800 | $3M | $90.53 | $428K | +4,404 | +16.1% | |
| 60 | TMUS | 0.36% | 13,536 | $3M | $210.03 | -$3K | -482 | -3.4% | |
| 61 | MCD | 0.36% | 9,029 | $3M | $310.79 | $48K | +3 | +0.0% | |
| 62 | ICE | 0.35% | 17,582 | $3M | $157.28 | -$74K | +51 | +0.3% | |
| 63 | MU | 0.35% | 8,162 | $3M | $337.84 | -$370K | -2,795 | -25.5% | |
| 64 | GD | 0.35% | 7,960 | $3M | $343.22 | -$82K | -399 | -4.8% | |
| 65 | ETN | 0.32% | 7,137 | $3M | $357.67 | $362K | +260 | +3.8% | |
| 66 | BAC | 0.31% | 49,831 | $2M | $48.75 | -$407K | -1,743 | -3.4% | |
| 67 | PNC | 0.31% | 11,673 | $2M | $208.09 | -$20K | -61 | -0.5% | |
| 68 | DVY | 0.30% | 15,570 | $2M | $151.41 | -$179K | -2,400 | -13.4% | |
| 69 | SYK | 0.30% | 7,133 | $2M | $328.59 | -$259K | -273 | -3.7% | |
| 70 | BLK | 0.30% | 2,415 | $2M | $961.71 | -$254K | +8 | +0.3% | |
| 71 | USB | 0.29% | 44,229 | $2M | $52.01 | -$229K | -3,177 | -6.7% | |
| 72 | JMTG | 0.29% | 44,920 | $2M | $51.00 | -$126K | -2,412 | -5.1% | |
| 73 | PWR | 0.29% | 4,129 | $2M | $549.02 | $295K | -543 | -11.6% | |
| 74 | PANW | 0.28% | 13,627 | $2M | $160.32 | -$497K | -931 | -6.4% | |
| 75 | CRM | 0.27% | 11,553 | $2M | $186.67 | -$1M | -949 | -7.6% | |
| 76 | APD | 0.27% | 7,323 | $2M | $290.49 | $239K | -323 | -4.2% | |
| 77 | DIS | 0.27% | 21,923 | $2M | $96.38 | -$522K | -1,234 | -5.3% | |
| 78 | WMB | 0.27% | 28,925 | $2M | $72.78 | $390K | +383 | +1.3% | |
| 79 | SYY | 0.26% | 28,679 | $2M | $71.33 | -$74K | -87 | -0.3% | |
| 80 | MO | 0.26% | 30,848 | $2M | $65.99 | $248K | -154 | -0.5% | |
| 81 | IWV | 0.26% | 5,453 | $2M | $370.68 | -$98K | -26 | -0.5% | |
| 82 | SNOW | 0.25% | 13,291 | $2M | $150.82 | $356K | +5,776 | +76.9% | |
| 83 | AVUV | 0.25% | 17,871 | $2M | $110.47 | -$138K | -2,844 | -13.7% | |
| 84 | UNH | 0.25% | 7,177 | $2M | $270.59 | -$844K | -1,264 | -15.0% | |
| 85 | C | 0.24% | 16,380 | $2M | $113.41 | -$93K | -339 | -2.0% | |
| 86 | FLTR.L | 0.23% | 18,000 | $2M | $101.95 | $1M | +14,670 | +440.5% | |
| 87 | MS | 0.23% | 11,120 | $2M | $164.57 | -$177K | -186 | -1.6% | |
| 88 | PFE | 0.23% | 64,402 | $2M | $28.08 | $111K | -3,763 | -5.5% | |
| 89 | UNP | 0.23% | 7,375 | $2M | $242.62 | $11K | -313 | -4.1% | |
| 90 | UPS | 0.22% | 17,379 | $2M | $98.38 | -$122K | -1,084 | -5.9% | |
| 91 | CAT | 0.21% | 2,372 | $2M | $708.46 | $315K | -11 | -0.5% | |
| 92 | GS | 0.21% | 1,949 | $2M | $845.99 | -$109K | -51 | -2.5% | |
| 93 | RTX | 0.21% | 8,500 | $2M | $192.90 | -$219K | -1,636 | -16.1% | |
| 94 | PAYX | 0.21% | 17,711 | $2M | $92.12 | $188K | +4,845 | +37.7% | |
| 95 | MDLZ | 0.21% | 28,079 | $2M | $57.64 | $43K | -1,184 | -4.0% | |
| 96 | EFV | 0.20% | 21,504 | $2M | $74.35 | $58K | -75 | -0.3% | |
| 97 | NOW | 0.20% | 15,280 | $2M | $104.55 | $952K | +11,065 | +262.5% | |
| 98 | MDB | 0.20% | 6,512 | $2M | $244.77 | $296K | +3,420 | +110.6% | |
| 99 | VB | 0.20% | 6,050 | $2M | $261.92 | $91K | +258 | +4.5% | |
| 100 | XLK | 0.20% | 11,637 | $2M | $132.90 | $105K | +1,625 | +16.2% |