IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.93M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$486K
2
CVS icon
CVS Health
CVS
$343K
3
AAPL icon
Apple
AAPL
$327K
4
GLD icon
SPDR Gold Trust
GLD
$289K
5
LOW icon
Lowe's Companies
LOW
$277K

Sector Composition

1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
301
Humana
HUM
$37.5B
$18K 0.01%
40
– –
FBIN icon
302
Fortune Brands Innovations
FBIN
$6.86B
$18K 0.01%
+180
New +$18K
BDX icon
303
Becton Dickinson
BDX
$54.3B
$18K 0.01%
75
– –
ADM icon
304
Archer Daniels Midland
ADM
$29.7B
$18K 0.01%
300
– –
AA icon
305
Alcoa
AA
$8.05B
$18K 0.01%
500
-500
-50% -$18K
CRON
306
Cronos Group
CRON
$969M
$17K 0.01%
2,000
– –
CM icon
307
Canadian Imperial Bank of Commerce
CM
$72.9B
$17K 0.01%
+145
New +$17K
FMBI
308
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K 0.01%
800
+425
+113% +$8.5K
XLB icon
309
Materials Select Sector SPDR Fund
XLB
$5.46B
$16K 0.01%
200
– –
STT icon
310
State Street
STT
$32.1B
$16K 0.01%
200
– –
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$16K 0.01%
300
– –
IYW icon
312
iShares US Technology ETF
IYW
$22.9B
$16K 0.01%
160
– –
FFBC icon
313
First Financial Bancorp
FFBC
$2.48B
$16K 0.01%
693
-1,500
-68% -$34.6K
BAX icon
314
Baxter International
BAX
$12.1B
$16K 0.01%
200
– –
FDX icon
315
FedEx
FDX
$53.2B
$15K 0.01%
+50
New +$15K
BR icon
316
Broadridge
BR
$29.3B
$15K 0.01%
95
– –
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
+135
New +$14K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14K 0.01%
268
+232
+644% +$12.1K
CNC icon
319
Centene
CNC
$14.8B
$14K 0.01%
196
– –
BSCL
320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
NFLX icon
321
Netflix
NFLX
$521B
$13K 0.01%
25
– –
CENX icon
322
Century Aluminum
CENX
$2.07B
$13K 0.01%
1,000
– –
AFL icon
323
Aflac
AFL
$57.1B
$13K 0.01%
250
– –
ADI icon
324
Analog Devices
ADI
$120B
$13K 0.01%
75
– –
ADBE icon
325
Adobe
ADBE
$148B
$13K 0.01%
22
– –
11 12
13
14 15