IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.93M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$486K
2
CVS icon
CVS Health
CVS
$343K
3
AAPL icon
Apple
AAPL
$327K
4
GLD icon
SPDR Gold Trust
GLD
$289K
5
LOW icon
Lowe's Companies
LOW
$277K

Sector Composition

1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$41.2B
$484K 0.21%
6,895
+25
+0.4% +$1.76K
KMB icon
102
Kimberly-Clark
KMB
$42.5B
$481K 0.21%
3,598
+790
+28% +$106K
APD icon
103
Air Products & Chemicals
APD
$64.8B
$479K 0.21%
1,664
– –
SPGI icon
104
S&P Global
SPGI
$165B
$479K 0.21%
1,167
– –
PM icon
105
Philip Morris
PM
$254B
$470K 0.21%
4,741
-85
-2% -$8.43K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$464K 0.21%
1,618
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$456K 0.2%
182
-28
-13% -$70.2K
TGT icon
108
Target
TGT
$42B
$453K 0.2%
1,872
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$1.54B
$451K 0.2%
19,225
+18,975
+7,590% +$445K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$451K 0.2%
3,871
-77
-2% -$8.97K
AMGN icon
111
Amgen
AMGN
$153B
$447K 0.2%
1,835
-95
-5% -$23.1K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$434K 0.19%
5,787
-43
-0.7% -$3.23K
ATO icon
113
Atmos Energy
ATO
$26.5B
$423K 0.19%
4,406
– –
PPL icon
114
PPL Corp
PPL
$26.8B
$402K 0.18%
14,360
+5,391
+60% +$151K
PYPL icon
115
PayPal
PYPL
$66.5B
$390K 0.17%
1,339
-10
-0.7% -$2.91K
NSC icon
116
Norfolk Southern
NSC
$62.4B
$389K 0.17%
1,465
+75
+5% +$19.9K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$385K 0.17%
4,378
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$377K 0.17%
5,115
– –
SO icon
119
Southern Company
SO
$101B
$374K 0.17%
6,186
+781
+14% +$47.2K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$370K 0.16%
2,332
+930
+66% +$148K
PNC icon
121
PNC Financial Services
PNC
$80.7B
$361K 0.16%
1,895
-25
-1% -$4.76K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$355K 0.16%
3,032
– –
ADP icon
123
Automatic Data Processing
ADP
$121B
$348K 0.15%
1,750
-75
-4% -$14.9K
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$324K 0.14%
+3,395
New +$324K
BEN icon
125
Franklin Resources
BEN
$13.3B
$320K 0.14%
10,000
– –
3 4
5
6 7