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
KMB icon
301
Kimberly-Clark
KMB
$34.1B
$166K 0.02%
1,285
GIS icon
302
General Mills
GIS
$24.6B
$162K 0.02%
3,128
+50
MMC icon
303
Marsh & McLennan
MMC
$90.2B
$160K 0.02%
731
+111
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$158K 0.02%
1,452
+25
DOW icon
305
Dow Inc
DOW
$17.7B
$157K 0.02%
5,945
+3,796
VFH icon
306
Vanguard Financials ETF
VFH
$13.3B
$157K 0.02%
1,236
UBS icon
307
UBS Group
UBS
$132B
$156K 0.02%
4,600
-500
MSI icon
308
Motorola Solutions
MSI
$62.5B
$155K 0.02%
369
DWM icon
309
WisdomTree International Equity Fund
DWM
$629M
$153K 0.02%
2,415
ADSK icon
310
Autodesk
ADSK
$64B
$152K 0.02%
492
VVV icon
311
Valvoline
VVV
$3.96B
$152K 0.02%
4,003
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$151K 0.02%
1,417
REGN icon
313
Regeneron Pharmaceuticals
REGN
$77B
$150K 0.02%
286
+55
GEHC icon
314
GE HealthCare
GEHC
$38.7B
$147K 0.02%
1,980
-5
CMCSA icon
315
Comcast
CMCSA
$101B
$143K 0.02%
4,004
-275
MNST icon
316
Monster Beverage
MNST
$72B
$138K 0.02%
2,199
SAP icon
317
SAP
SAP
$287B
$137K 0.02%
450
KMI icon
318
Kinder Morgan
KMI
$59.2B
$133K 0.02%
4,514
-225
YUMC icon
319
Yum China
YUMC
$16.8B
$132K 0.02%
2,949
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$130K 0.02%
1,605
DRI icon
321
Darden Restaurants
DRI
$21.1B
$129K 0.02%
590
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$128K 0.02%
463
IWB icon
323
iShares Russell 1000 ETF
IWB
$45.8B
$127K 0.02%
373
-60
RPM icon
324
RPM International
RPM
$13.6B
$126K 0.02%
1,150
-50
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$125K 0.02%
2,427
11 12
13
14 15