IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$2.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

1
DG icon
Dollar General
DG
$991K
2
SCHW icon
Charles Schwab
SCHW
$563K
3
UNH icon
UnitedHealth
UNH
$541K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$381K

Top Sells

1
FI icon
Fiserv
FI
$984K
2
GLD icon
SPDR Gold Trust
GLD
$873K
3
SBUX icon
Starbucks
SBUX
$548K
4
INTC icon
Intel
INTC
$517K
5
TJX icon
TJX Companies
TJX
$449K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$826K 0.36%
2,798
-25
-0.9% -$7.38K
TGT icon
77
Target
TGT
$42B
$814K 0.35%
4,916
-143
-3% -$23.7K
UNP icon
78
Union Pacific
UNP
$132B
$811K 0.35%
4,032
+830
+26% +$167K
GSK icon
79
GSK
GSK
$79.6B
$808K 0.35%
22,701
+115
+0.5% +$4.09K
D icon
80
Dominion Energy
D
$50B
$801K 0.35%
14,327
+1,350
+10% +$75.5K
ACN icon
81
Accenture
ACN
$158B
$765K 0.33%
2,677
– –
IBM icon
82
IBM
IBM
$230B
$746K 0.32%
5,689
-5
-0.1% -$655
QCOM icon
83
Qualcomm
QCOM
$172B
$719K 0.31%
5,633
-1,045
-16% -$133K
CSCO icon
84
Cisco
CSCO
$269B
$712K 0.31%
13,629
-350
-3% -$18.3K
UL icon
85
Unilever
UL
$159B
$686K 0.3%
13,215
-3,050
-19% -$158K
SBUX icon
86
Starbucks
SBUX
$98.9B
$685K 0.3%
6,576
-5,265
-44% -$548K
WM icon
87
Waste Management
WM
$90.4B
$684K 0.3%
4,192
-90
-2% -$14.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
$684K 0.3%
15,135
+1,135
+8% +$51.3K
MCD icon
89
McDonald's
MCD
$226B
$683K 0.3%
2,444
-40
-2% -$11.2K
INTC icon
90
Intel
INTC
$107B
$652K 0.28%
19,972
-15,829
-44% -$517K
AVGO icon
91
Broadcom
AVGO
$1.44T
$652K 0.28%
10,160
+1,300
+15% +$83.4K
IDU icon
92
iShares US Utilities ETF
IDU
$1.63B
$651K 0.28%
7,774
+580
+8% +$48.6K
ONB icon
93
Old National Bancorp
ONB
$9.03B
$647K 0.28%
44,848
-1,167
-3% -$16.8K
NSC icon
94
Norfolk Southern
NSC
$62.7B
$633K 0.28%
2,985
-340
-10% -$72.1K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$617K 0.27%
5,630
-231
-4% -$25.3K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.6B
$600K 0.26%
3,940
+30
+0.8% +$4.57K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$599K 0.26%
5,828
– –
DHR icon
98
Danaher
DHR
$142B
$597K 0.26%
2,671
-45
-2% -$10.1K
SCHW icon
99
Charles Schwab
SCHW
$177B
$580K 0.25%
11,075
+10,750
+3,308% +$563K
GM icon
100
General Motors
GM
$55.3B
$562K 0.24%
15,315
-2,425
-14% -$88.9K
2 3
4
5 6