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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$16.8B
$168K 0.02%
3,909
+960
EOG icon
302
EOG Resources
EOG
$57.1B
$166K 0.02%
1,485
-190
CI icon
303
Cigna
CI
$72.7B
$165K 0.02%
574
+10
LNG icon
304
Cheniere Energy
LNG
$44.5B
$163K 0.02%
695
VFH icon
305
Vanguard Financials ETF
VFH
$13.4B
$162K 0.02%
1,236
MBB icon
306
iShares MBS ETF
MBB
$39.2B
$162K 0.02%
1,703
-203
PGR icon
307
Progressive
PGR
$119B
$161K 0.02%
650
+525
MRSH
308
Marsh
MRSH
$89.4B
$160K 0.02%
796
+65
DWM icon
309
WisdomTree International Equity Fund
DWM
$653M
$160K 0.02%
2,415
NTRS icon
310
Northern Trust
NTRS
$27.5B
$158K 0.02%
1,175
-900
MSI icon
311
Motorola Solutions
MSI
$66.7B
$157K 0.02%
344
-25
KMB icon
312
Kimberly-Clark
KMB
$33B
$157K 0.02%
1,260
-25
ADSK icon
313
Autodesk
ADSK
$56.3B
$156K 0.02%
492
SLV icon
314
iShares Silver Trust
SLV
$46.3B
$155K 0.02%
3,665
+150
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$154K 0.02%
1,475
-340
GIS icon
316
General Mills
GIS
$23.7B
$153K 0.02%
3,043
-85
MNST icon
317
Monster Beverage
MNST
$76.4B
$148K 0.02%
2,199
ZBH icon
318
Zimmer Biomet
ZBH
$17.3B
$147K 0.02%
1,488
-553
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$146K 0.02%
1,365
-52
VVV icon
320
Valvoline
VVV
$4.01B
$144K 0.02%
4,003
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$138K 0.02%
463
IWB icon
322
iShares Russell 1000 ETF
IWB
$46.8B
$136K 0.02%
373
RPM icon
323
RPM International
RPM
$14.2B
$136K 0.02%
1,150
GEHC icon
324
GE HealthCare
GEHC
$37.2B
$136K 0.02%
1,805
-175
LRCX icon
325
Lam Research
LRCX
$280B
$134K 0.02%
+1,000
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