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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.2B
| $896K | 0.58% |
9,828
+2,078
| +27% | +$189K |
|
52
Invesco Preferred ETF
PGX
$3.86B
| $861K | 0.56% |
57,335
-1,250
| -2% | -$18.8K |
|
53
Abbott
ABT
$228B
| $860K | 0.56% |
9,901
+465
| +5% | +$40.4K |
|
54
Home Depot
HD
$405B
| $803K | 0.52% |
3,675
+169
| +5% | +$36.9K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $803K | 0.52% |
13,467
+750
| +6% | +$44.7K |
|
56
Citigroup
C
$174B
| $794K | 0.51% |
9,943
+155
| +2% | +$12.4K |
|
57
GSK
GSK
$79B
| $793K | 0.51% |
16,875
+35
| +0.2% | +$1.65K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $768K | 0.5% |
11,775
+320
| +3% | +$20.9K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $756K | 0.49% |
4,013
| – | – |
|
60
Fifth Third Bancorp
FITB
$30.1B
| $727K | 0.47% |
23,648
+6,800
| +40% | +$209K |
|
61
Allstate
ALL
$53.4B
| $708K | 0.46% |
6,292
+950
| +18% | +$107K |
|
62
Cisco
CSCO
$267B
| $696K | 0.45% |
14,512
+1,750
| +14% | +$83.9K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $689K | 0.44% |
20,560
-4,351
| -17% | -$146K |
|
64
Brown-Forman Class B
BF.B
$13.5B
| $687K | 0.44% |
10,167
-212
| -2% | -$14.3K |
|
65
McDonald's
MCD
$224B
| $682K | 0.44% |
3,450
+1,775
| +106% | +$351K |
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $682K | 0.44% |
+10,400
| New | +$682K |
|
67
TJX Companies
TJX
$155B
| $675K | 0.44% |
11,051
+250
| +2% | +$15.3K |
|
68
Bristol-Myers Squibb
BMY
$97.3B
| $670K | 0.43% |
10,439
+3,036
| +41% | +$195K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $665K | 0.43% |
4,063
+33
| +0.8% | +$5.4K |
|
70
Bank of America
BAC
$372B
| $650K | 0.42% |
18,458
+70
| +0.4% | +$2.47K |
|
71
Vanguard S&P 500 ETF
VOO
$722B
| $564K | 0.36% |
1,907
+479
| +34% | +$142K |
|
72
Union Pacific
UNP
$131B
| $563K | 0.36% |
3,115
-25
| -0.8% | -$4.52K |
|
73
Danaher
DHR
$145B
| $551K | 0.36% |
3,590
| – | – |
|
74
UnitedHealth
UNH
$276B
| $537K | 0.35% |
1,825
| – | – |
|
75
Constellation Brands
STZ
$26.2B
| $531K | 0.34% |
2,800
+65
| +2% | +$12.3K |
|