IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
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
+$19.9M
Cap. Flow
+$7.72M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
89
Reduced
111
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
NUE icon
151
Nucor
NUE
$33.3B
$199K 0.09%
2,075
-428
-17% -$41K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$186K 0.08%
2,939
– –
ACN icon
153
Accenture
ACN
$158B
$185K 0.08%
628
+20
+3% +$5.89K
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
$179K 0.08%
355
+10
+3% +$5.04K
ETN icon
155
Eaton
ETN
$136B
$174K 0.08%
1,175
– –
RF icon
156
Regions Financial
RF
$24.4B
$174K 0.08%
8,623
– –
DEO icon
157
Diageo
DEO
$61B
$173K 0.08%
900
-365
-29% -$70.2K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$168K 0.07%
605
– –
UL icon
159
Unilever
UL
$159B
$168K 0.07%
2,870
+455
+19% +$26.6K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$13.5B
$162K 0.07%
+1,071
New +$162K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$160K 0.07%
1,620
-198
-11% -$19.6K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$160K 0.07%
2,954
+1,502
+103% +$81.4K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$157K 0.07%
4,935
– –
JCI icon
164
Johnson Controls International
JCI
$70.1B
$156K 0.07%
2,274
– –
PRU icon
165
Prudential Financial
PRU
$38.3B
$152K 0.07%
1,487
-150
-9% -$15.3K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$666B
$147K 0.07%
342
– –
SLF icon
167
Sun Life Financial
SLF
$32.5B
$147K 0.07%
2,844
– –
XNTK icon
168
SPDR NYSE Technology ETF
XNTK
$1.25B
$146K 0.06%
915
– –
FCOM icon
169
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$144K 0.06%
2,650
-100
-4% -$5.43K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$142K 0.06%
1,895
– –
DWM icon
171
WisdomTree International Equity Fund
DWM
$592M
$140K 0.06%
2,565
– –
MA icon
172
Mastercard
MA
$538B
$137K 0.06%
375
– –
MET icon
173
MetLife
MET
$54.4B
$135K 0.06%
2,257
– –
CL icon
174
Colgate-Palmolive
CL
$67.6B
$133K 0.06%
1,630
-40
-2% -$3.26K
DE icon
175
Deere & Co
DE
$128B
$132K 0.06%
375
-30
-7% -$10.6K
5 6
7
8 9