IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $415K | 0.32% |
10,335
+4,550
| +79% | +$183K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $407K | 0.32% |
6,190
+685
| +12% | +$45K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $384K | 0.3% |
8,956
+2,340
| +35% | +$100K |
|
79
iShares US Utilities ETF
IDU
$1.63B
| $378K | 0.3% |
2,509
+350
| +16% | +$52.7K |
|
|
80
Constellation Brands
STZ
$26.3B
| $376K | 0.29% |
+1,910
| New | +$376K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.27% |
2,197
| – | – |
|
82
American Electric Power
AEP
$58.6B
| $330K | 0.26% |
3,750
-50
| -1% | -$4.4K |
|
83
Honeywell
HON
$137B
| $326K | 0.25% |
1,869
+320
| +21% | +$55.8K |
|
84
PNC Financial Services
PNC
$80.2B
| $325K | 0.25% |
2,365
| – | – |
|
85
Paychex
PAYX
$48.6B
| $323K | 0.25% |
3,920
+930
| +31% | +$76.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $318K | 0.25% |
294
-9
| -3% | -$9.74K |
|
87
BP
BP
$89.3B
| $317K | 0.25% |
7,598
+575
| +8% | +$24K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.24% |
4,755
+275
| +6% | +$17.9K |
|
89
Amgen
AMGN
$154B
| $293K | 0.23% |
1,590
+150
| +10% | +$27.6K |
|
90
American Tower
AMT
$94.9B
| $290K | 0.23% |
1,420
| – | – |
|
91
Norfolk Southern
NSC
$62.5B
| $284K | 0.22% |
1,425
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $281K | 0.22% |
3,036
-175
| -5% | -$16.2K |
|
93
Air Products & Chemicals
APD
$65B
| $272K | 0.21% |
1,202
-80
| -6% | -$18.1K |
|
94
McDonald's
MCD
$224B
| $270K | 0.21% |
1,299
-420
| -24% | -$87.3K |
|
95
Regions Financial
RF
$23.9B
| $269K | 0.21% |
17,977
| – | – |
|
96
S&P Global
SPGI
$165B
| $266K | 0.21% |
1,167
| – | – |
|
97
Caterpillar
CAT
$193B
| $259K | 0.2% |
1,900
-375
| -16% | -$51.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.2% |
1,260
-150
| -11% | -$30.7K |
|
99
Tapestry
TPR
$21.6B
| $256K | 0.2% |
+8,075
| New | +$256K |
|
100
Goldman Sachs
GS
$220B
| $254K | 0.2% |
1,240
-100
| -7% | -$20.5K |
|