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
Cap. Flow
+$3.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29

Top Buys

1
TFC icon
Truist Financial
TFC
$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$871K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$682K
4
JPM icon
JPMorgan Chase
JPM
$584K
5
BA icon
Boeing
BA
$398K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
2
STI
SunTrust Banks, Inc.
STI
$1.07M
3
AAPL icon
Apple
AAPL
$590K
4
CELG
Celgene Corp
CELG
$301K
5
LOGI icon
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
TT icon
76
Trane Technologies
TT
$90.9B
$517K 0.33%
3,890
-95
-2% -$12.6K
PPL icon
77
PPL Corp
PPL
$26.8B
$486K 0.31%
13,545
– –
PYPL icon
78
PayPal
PYPL
$66.5B
$479K 0.31%
4,428
+3,660
+477% +$396K
MET icon
79
MetLife
MET
$53.6B
$468K 0.3%
9,182
-1,575
-15% -$80.3K
DEO icon
80
Diageo
DEO
$61.1B
$467K 0.3%
2,775
-25
-0.9% -$4.21K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$465K 0.3%
8,644
+170
+2% +$9.15K
ONB icon
82
Old National Bancorp
ONB
$8.92B
$452K 0.29%
24,690
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$450K 0.29%
2,715
+390
+17% +$64.6K
IDU icon
84
iShares US Utilities ETF
IDU
$1.64B
$439K 0.28%
2,709
+85
+3% +$13.8K
HON icon
85
Honeywell
HON
$136B
$437K 0.28%
2,469
-25
-1% -$4.43K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$433K 0.28%
9,656
– –
GLD icon
87
SPDR Gold Trust
GLD
$111B
$407K 0.26%
2,850
+1,075
+61% +$154K
AMGN icon
88
Amgen
AMGN
$153B
$397K 0.26%
1,645
– –
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$389K 0.25%
3,837
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$386K 0.25%
2,197
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$370K 0.24%
4,966
– –
PNC icon
92
PNC Financial Services
PNC
$80.7B
$362K 0.23%
2,265
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$357K 0.23%
267
-10
-4% -$13.4K
SLB icon
94
Schlumberger
SLB
$52.2B
$352K 0.23%
8,765
-540
-6% -$21.7K
AEP icon
95
American Electric Power
AEP
$58.8B
$345K 0.22%
3,650
-100
-3% -$9.45K
PAYX icon
96
Paychex
PAYX
$48.8B
$340K 0.22%
3,995
– –
CAT icon
97
Caterpillar
CAT
$194B
$339K 0.22%
2,293
+100
+5% +$14.8K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.22%
5,690
-35
-0.6% -$2.07K
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.7B
$336K 0.22%
10,005
– –
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$331K 0.21%
1,365
-55
-4% -$13.3K
2 3
4
5 6