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
(+10%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29
Top Buys
| 1 |
Truist Financial
TFC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$682K |
| 4 |
JPMorgan Chase
JPM
|
$584K |
| 5 |
Boeing
BA
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 3 |
Apple
AAPL
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $319K | 0.21% |
1,167
| – | – |
|
102
eBay
EBAY
$41.1B
| $311K | 0.2% |
8,608
+950
| +12% | +$34.3K |
|
103
Philip Morris
PM
$260B
| $302K | 0.2% |
3,550
+510
| +17% | +$43.4K |
|
|
104
Logitech
LOGI
$15.2B
| $292K | 0.19% |
6,170
-4,400
| -42% | -$208K |
|
105
BP
BP
$90.8B
| $291K | 0.19% |
7,723
-575
| -7% | -$21.7K |
|
106
Air Products & Chemicals
APD
$65.5B
| $284K | 0.18% |
1,209
-25
| -2% | -$5.87K |
|
107
Norfolk Southern
NSC
$62.8B
| $275K | 0.18% |
1,415
| – | – |
|
108
Target
TGT
$42B
| $275K | 0.18% |
2,147
-125
| -6% | -$16K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $272K | 0.18% |
4,635
-540
| -10% | -$31.7K |
|
110
Oracle
ORCL
$633B
| $270K | 0.17% |
5,095
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.9B
| $270K | 0.17% |
1,518
+343
| +29% | +$61K |
|
112
Goldman Sachs
GS
$226B
| $260K | 0.17% |
1,130
-95
| -8% | -$21.9K |
|
113
Broadcom
AVGO
$1.4T
| $254K | 0.16% |
805
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $251K | 0.16% |
2,680
| – | – |
|
115
Southern Company
SO
$102B
| $248K | 0.16% |
3,890
| – | – |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $245K | 0.16% |
2,685
+685
| +34% | +$62.5K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $245K | 0.16% |
3,028
+1,228
| +68% | +$99.4K |
|
118
Parker-Hannifin
PH
$96.2B
| $233K | 0.15% |
1,130
| – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $232K | 0.15% |
3,365
+850
| +34% | +$58.6K |
|
120
Stryker
SYK
$150B
| $232K | 0.15% |
1,105
+75
| +7% | +$15.7K |
|
121
Blackrock
BLK
$175B
| $229K | 0.15% |
455
-20
| -4% | -$10.1K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.15% |
1,000
+400
| +67% | +$90.8K |
|
123
Prudential Financial
PRU
$38.6B
| $214K | 0.14% |
2,287
-25
| -1% | -$2.34K |
|
124
CSX Corp
CSX
$60B
| $209K | 0.13% |
2,883
| – | – |
|
125
American Tower
AMT
$95.5B
| $208K | 0.13% |
905
| – | – |
|