IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
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
+$14.4M
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
RF icon
126
Regions Financial
RF
$24.1B
$206K 0.13%
11,977
-6,000
-33% -$103K
GD icon
127
General Dynamics
GD
$86.8B
$203K 0.13%
1,150
+170
+17% +$30K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$187K 0.12%
6,525
– –
F icon
129
Ford
F
$46.7B
$185K 0.12%
19,850
-400
-2% -$3.73K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$102B
$178K 0.11%
+3,197
New +$178K
AXP icon
131
American Express
AXP
$227B
$173K 0.11%
1,390
– –
SCHW icon
132
Charles Schwab
SCHW
$167B
$162K 0.1%
3,405
-2,900
-46% -$138K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$153K 0.1%
1,122
– –
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$153K 0.1%
1,114
– –
ENB icon
135
Enbridge
ENB
$105B
$152K 0.1%
3,823
+2,302
+151% +$91.5K
HSY icon
136
Hershey
HSY
$37.6B
$151K 0.1%
1,030
-110
-10% -$16.1K
NUE icon
137
Nucor
NUE
$33.8B
$148K 0.1%
2,633
– –
DWM icon
138
WisdomTree International Equity Fund
DWM
$594M
$147K 0.09%
2,755
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$143K 0.09%
439
+100
+29% +$32.6K
LIN icon
140
Linde
LIN
$220B
$141K 0.09%
662
-25
-4% -$5.33K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$140K 0.09%
3,550
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$137K 0.09%
1,300
– –
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$135K 0.09%
1,895
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$481M
$134K 0.09%
3,185
– –
SLF icon
145
Sun Life Financial
SLF
$32.4B
$130K 0.08%
2,844
– –
ETR icon
146
Entergy
ETR
$39.2B
$128K 0.08%
2,140
+2,000
+1,429% +$120K
MS icon
147
Morgan Stanley
MS
$236B
$128K 0.08%
2,500
– –
DNP icon
148
DNP Select Income Fund
DNP
$3.67B
$127K 0.08%
9,930
+1,005
+11% +$12.9K
ETN icon
149
Eaton
ETN
$136B
$127K 0.08%
1,345
-50
-4% -$4.72K
CMI icon
150
Cummins
CMI
$55.1B
$126K 0.08%
705
– –
4 5
6
7 8