IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$21.6B
$372K 0.05%
2,146
-160
NVO icon
227
Novo Nordisk
NVO
$206B
$365K 0.05%
5,295
-8,965
DLR icon
228
Digital Realty Trust
DLR
$55.9B
$362K 0.05%
2,075
VLO icon
229
Valero Energy
VLO
$53.5B
$354K 0.05%
2,635
-25
KR icon
230
Kroger
KR
$40.4B
$351K 0.05%
4,900
-57
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.77B
$342K 0.05%
4,922
-1,050
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$342K 0.05%
3,760
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$340K 0.05%
2,520
+20
BA icon
234
Boeing
BA
$152B
$338K 0.05%
1,615
-52
GEV icon
235
GE Vernova
GEV
$170B
$335K 0.05%
633
-2
TTWO icon
236
Take-Two Interactive
TTWO
$46B
$331K 0.05%
1,363
-442
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$328K 0.05%
2,368
CEG icon
238
Constellation Energy
CEG
$112B
$322K 0.05%
998
+45
SU icon
239
Suncor Energy
SU
$52.6B
$322K 0.05%
8,599
+1,002
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$320K 0.05%
5,170
-160
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$319K 0.05%
6,091
+100
BX icon
242
Blackstone
BX
$121B
$315K 0.04%
2,109
+34
T icon
243
AT&T
T
$174B
$300K 0.04%
10,373
DD icon
244
DuPont de Nemours
DD
$17B
$298K 0.04%
10,368
AXP icon
245
American Express
AXP
$251B
$295K 0.04%
925
-40
SPGP icon
246
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$291K 0.04%
2,700
NKE icon
247
Nike
NKE
$93.6B
$288K 0.04%
4,061
+1,203
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$33.2B
$287K 0.04%
12,468
CIVI icon
249
Civitas Resources
CIVI
$2.54B
$286K 0.04%
10,380
-10,745
CMG icon
250
Chipotle Mexican Grill
CMG
$44.6B
$285K 0.04%
5,073
-317
8 9
10
11 12