IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$3.47M
Cap. Flow %
-1.42%
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
75
Reduced
114
Closed
18

Sector Composition

1 Technology 13.34%
2 Financials 9.92%
3 Healthcare 9.67%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
301
Becton Dickinson
BDX
$54.3B
$19K 0.01%
77
FBIN icon
302
Fortune Brands Innovations
FBIN
$6.86B
$19K 0.01%
211
SHYD icon
303
VanEck Short High Yield Muni ETF
SHYD
$345M
$19K 0.01%
750
BIIB icon
304
Biogen
BIIB
$20.5B
$18K 0.01%
75
CTVA icon
305
Corteva
CTVA
$49.2B
$18K 0.01%
375
IYW icon
306
iShares US Technology ETF
IYW
$22.9B
$18K 0.01%
160
MHK icon
307
Mohawk Industries
MHK
$8.11B
$18K 0.01%
100
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.46B
$18K 0.01%
200
BAX icon
309
Baxter International
BAX
$12.1B
$17K 0.01%
200
BR icon
310
Broadridge
BR
$29.3B
$17K 0.01%
95
CENX icon
311
Century Aluminum
CENX
$2.07B
$17K 0.01%
1,000
CM icon
312
Canadian Imperial Bank of Commerce
CM
$72.9B
$17K 0.01%
290
FFBC icon
313
First Financial Bancorp
FFBC
$2.48B
$17K 0.01%
693
RHI icon
314
Robert Half
RHI
$3.78B
$17K 0.01%
150
-150
-50% -$17K
ROBT icon
315
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$17K 0.01%
300
BX icon
316
Blackstone
BX
$131B
$16K 0.01%
125
CNC icon
317
Centene
CNC
$14.8B
$16K 0.01%
196
SJM icon
318
J.M. Smucker
SJM
$12B
$16K 0.01%
115
-500
-81% -$69.6K
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K 0.01%
800
AFL icon
320
Aflac
AFL
$57.1B
$15K 0.01%
250
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14K 0.01%
268
OTTR icon
322
Otter Tail
OTTR
$3.51B
$14K 0.01%
200
TPR icon
323
Tapestry
TPR
$21.7B
$14K 0.01%
350
ALC icon
324
Alcon
ALC
$38.9B
$13K 0.01%
144
EPD icon
325
Enterprise Products Partners
EPD
$68.9B
$13K 0.01%
600