IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+8.21%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29
Top Buys
| 1 |
Truist Financial
TFC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$682K |
| 4 |
JPMorgan Chase
JPM
|
$584K |
| 5 |
Boeing
BA
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 3 |
Apple
AAPL
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
Logitech
LOGI
|
$208K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.83M | 1.18% |
26,265
-2,962
| -10% | -$207K |
|
27
Coca-Cola
KO
$297B
| $1.81M | 1.17% |
32,639
+1,350
| +4% | +$74.7K |
|
28
United Parcel Service
UPS
$72.2B
| $1.76M | 1.14% |
15,073
-110
| -0.7% | -$12.9K |
|
29
International Paper
IP
$26B
| $1.7M | 1.1% |
37,005
-1,160
| -3% | -$53.4K |
|
30
Palo Alto Networks
PANW
$127B
| $1.57M | 1.01% |
6,780
-15
| -0.2% | -$3.47K |
|
31
Walmart
WMT
$780B
| $1.56M | 1% |
13,081
| – | – |
|
32
Starbucks
SBUX
$102B
| $1.51M | 0.97% |
17,117
-52
| -0.3% | -$4.57K |
|
33
Altria Group
MO
$113B
| $1.44M | 0.93% |
28,863
-2,235
| -7% | -$112K |
|
34
Verizon
VZ
$185B
| $1.39M | 0.89% |
22,559
+146
| +0.7% | +$8.96K |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.37M | 0.88% |
19,708
+12,535
| +175% | +$871K |
|
36
Dollar General
DG
$24.3B
| $1.37M | 0.88% |
8,770
-165
| -2% | -$25.7K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.88% |
22,730
-625
| -3% | -$37.5K |
|
38
AbbVie
ABBV
$374B
| $1.25M | 0.81% |
14,129
-185
| -1% | -$16.4K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.8% |
6,918
-460
| -6% | -$82.7K |
|
40
Salesforce
CRM
$242B
| $1.19M | 0.77% |
7,311
+220
| +3% | +$35.8K |
|
41
Merck
MRK
$214B
| $1.18M | 0.76% |
12,980
| – | – |
|
42
Waste Management
WM
$90.9B
| $1.09M | 0.7% |
9,545
+2,950
| +45% | +$336K |
|
43
3M
MMM
$82.2B
| $1.07M | 0.69% |
6,069
+106
| +2% | +$18.7K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.65% |
6,084
+480
| +9% | +$79.5K |
|
45
Wells Fargo
WFC
$262B
| $1M | 0.65% |
18,626
-220
| -1% | -$11.8K |
|
46
RTX Corp
RTX
$212B
| $955K | 0.62% |
6,377
+120
| +2% | +$18K |
|
47
Eli Lilly
LLY
$659B
| $954K | 0.62% |
7,255
+2,350
| +48% | +$309K |
|
48
Mondelez International
MDLZ
$80B
| $946K | 0.61% |
17,170
+1,920
| +13% | +$106K |
|
49
IBM
IBM
$225B
| $945K | 0.61% |
7,053
+955
| +16% | +$128K |
|
50
General Mills
GIS
$26.4B
| $901K | 0.58% |
16,825
-50
| -0.3% | -$2.68K |
|