IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.45%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$119M
AUM Growth
+$1.77M
(+1.5%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Illinois Tool Works
ITW
|
$598K |
| 3 |
Johnson & Johnson
JNJ
|
$321K |
| 4 |
Citigroup
C
|
$232K |
| 5 |
Walt Disney
DIS
|
$219K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$663K |
| 2 |
Intel
INTC
|
$579K |
| 3 |
Nike
NKE
|
$333K |
| 4 |
W.W. Grainger
GWW
|
$284K |
| 5 |
TJX Companies
TJX
|
$252K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-90
| Closed | -$19K |
|
|
WFT
402
DELISTED
Weatherford International plc
WFT
| – | – |
-3,012
| Closed | -$7K |
|
|
MFGP
403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-44
| Closed | -$1K |
|
|
USG
404
DELISTED
Usg
USG
| – | – |
-252
| Closed | -$10K |
|
|
FFKT
405
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-4,000
| Closed | -$160K |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-76
| Closed | -$10K |
|
|
WIN
407
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-37
| Closed | – |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-181
| Closed | -$4K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-70
| Closed | -$5K |
|
410
NewMarket
NEU
$7.64B
| – | – |
-24
| Closed | -$10K |
|
411
Ingevity
NGVT
$2.18B
| – | – |
-39
| Closed | -$3K |
|
412
NOV
NOV
$4.95B
| – | – |
-185
| Closed | -$7K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| – | – |
-49
| Closed | -$5K |
|
|
IMGN
414
DELISTED
Immunogen Inc
IMGN
| – | – |
-200
| Closed | -$2K |
|