IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-10.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
408
New
18
Increased
55
Reduced
113
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$730K |
| 3 |
3M
MMM
|
$605K |
| 4 |
Invesco Preferred ETF
PGX
|
$540K |
| 5 |
Apple
AAPL
|
$303K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
Verizon
VZ
|
$637K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$620K |
| 4 |
Truist Financial
TFC
|
$544K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $309K | 0.28% | 2,885 -210 | -7% | -$22.5K |
|
77
Caterpillar
CAT
$196B
| $306K | 0.28% | 2,410 +130 | +6% | +$16.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.28% | 294 | – | – |
|
79
American Electric Power
AEP
$59.4B
| $297K | 0.27% | 3,975 -69 | -2% | -$5.16K |
|
80
Paychex
PAYX
$50.2B
| $293K | 0.27% | 4,490 +625 | +16% | +$40.8K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $288K | 0.26% | 2,197 -110 | -5% | -$14.4K |
|
82
McDonald's
MCD
$224B
| $277K | 0.25% | 1,558 -40 | -3% | -$7.11K |
|
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.25% | 8,075 -18,140 | -69% | -$620K |
|
84
iShares US Utilities ETF
IDU
$1.65B
| $270K | 0.25% | 2,014 +105 | +6% | +$14.1K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.24% | 4,595 -25 | -0.5% | -$1.46K |
|
86
PNC Financial Services
PNC
$81.7B
| $267K | 0.24% | 2,280 | – | – |
|
87
Southern Company
SO
$102B
| $261K | 0.24% | 5,954 -889 | -13% | -$39K |
|
88
Amgen
AMGN
$155B
| $257K | 0.23% | 1,320 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.23% | 1,460 -285 | -16% | -$49.6K |
|
90
Regions Financial
RF
$24.4B
| $239K | 0.22% | 17,891 -3,056 | -15% | -$40.8K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.21% | 2,965 | – | – |
|
92
Goldman Sachs
GS
$226B
| $228K | 0.21% | 1,365 +20 | +1% | +$3.34K |
|
93
Norfolk Southern
NSC
$62.8B
| $228K | 0.21% | 1,525 -100 | -6% | -$15K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $221K | 0.2% | 3,446 -4,080 | -54% | -$262K |
|
95
Prudential Financial
PRU
$38.6B
| $219K | 0.2% | 2,687 -485 | -15% | -$39.5K |
|
96
BP
BP
$90.8B
| $216K | 0.2% | 5,707 -1,550 | -21% | -$58.7K |
|
97
American Tower
AMT
$95.5B
| $212K | 0.19% | 1,340 -630 | -32% | -$99.7K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.19% | 1,584 -449 | -22% | -$60.1K |
|
99
Charles Schwab
SCHW
$174B
| $212K | 0.19% | 5,095 -525 | -9% | -$21.8K |
|
100
CSX Corp
CSX
$60.6B
| $210K | 0.19% | 3,383 -513 | -13% | -$31.8K |
|