IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
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
+$119M
(+1.5%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $373K | 0.31% |
20,988
-3,000
| -13% | -$53.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $348K | 0.29% |
312
| – | – |
|
78
Ford
F
$46.5B
| $335K | 0.28% |
30,295
-6,325
| -17% | -$69.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.27% |
4,580
+205
| +5% | +$14.2K |
|
80
Caterpillar
CAT
$193B
| $316K | 0.27% |
2,330
-50
| -2% | -$6.78K |
|
81
Hershey
HSY
$37.3B
| $308K | 0.26% |
3,315
-365
| -10% | -$33.9K |
|
82
PNC Financial Services
PNC
$80.5B
| $308K | 0.26% |
2,280
| – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $308K | 0.26% |
1,947
-60
| -3% | -$9.49K |
|
84
CSX Corp
CSX
$59.8B
| $300K | 0.25% |
4,696
-100
| -2% | -$6.39K |
|
85
Goldman Sachs
GS
$221B
| $297K | 0.25% |
1,345
-25
| -2% | -$5.52K |
|
86
Prudential Financial
PRU
$37.6B
| $297K | 0.25% |
3,172
+35
| +1% | +$3.28K |
|
87
Fifth Third Bancorp
FITB
$30.1B
| $293K | 0.25% |
10,223
-184
| -2% | -$5.27K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $291K | 0.24% |
1,745
-50
| -3% | -$8.34K |
|
89
IBM
IBM
$225B
| $290K | 0.24% |
2,076
+386
| +23% | +$53.9K |
|
90
American Electric Power
AEP
$58.8B
| $281K | 0.24% |
4,055
-500
| -11% | -$34.6K |
|
91
American Tower
AMT
$93.7B
| $281K | 0.24% |
1,950
+50
| +3% | +$7.21K |
|
92
State Street
STT
$32.1B
| $275K | 0.23% |
2,950
| – | – |
|
93
Charles Schwab
SCHW
$175B
| $264K | 0.22% |
5,170
-2,550
| -33% | -$130K |
|
94
iShares US Utilities ETF
IDU
$1.64B
| $253K | 0.21% |
1,917
+55
| +3% | +$7.26K |
|
95
Norfolk Southern
NSC
$62.5B
| $245K | 0.21% |
1,625
-75
| -4% | -$11.3K |
|
96
Blackrock
BLK
$172B
| $241K | 0.2% |
482
+84
| +21% | +$42K |
|
97
S&P Global
SPGI
$165B
| $238K | 0.2% |
1,167
| – | – |
|
98
Amgen
AMGN
$153B
| $231K | 0.19% |
1,251
-18
| -1% | -$3.32K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.17% |
2,682
| – | – |
|
100
Air Products & Chemicals
APD
$65B
| $198K | 0.17% |
1,274
+35
| +3% | +$5.44K |
|