IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

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
$19.1B
$168K 0.02%
3,909
+960
EOG icon
302
EOG Resources
EOG
$72.2B
$166K 0.02%
1,485
-190
CI icon
303
Cigna
CI
$70.7B
$165K 0.02%
574
+10
LNG icon
304
Cheniere Energy
LNG
$52.8B
$163K 0.02%
695
VFH icon
305
Vanguard Financials ETF
VFH
$12.2B
$162K 0.02%
1,236
MBB icon
306
iShares MBS ETF
MBB
$39B
$162K 0.02%
1,703
-203
PGR icon
307
Progressive
PGR
$120B
$161K 0.02%
650
+525
MRSH
308
Marsh
MRSH
$84.1B
$160K 0.02%
796
+65
DWM icon
309
WisdomTree International Equity Fund
DWM
$649M
$160K 0.02%
2,415
NTRS icon
310
Northern Trust
NTRS
$25.4B
$158K 0.02%
1,175
-900
MSI icon
311
Motorola Solutions
MSI
$78B
$157K 0.02%
344
-25
KMB icon
312
Kimberly-Clark
KMB
$33.3B
$157K 0.02%
1,260
-25
ADSK icon
313
Autodesk
ADSK
$52.7B
$156K 0.02%
492
SLV icon
314
iShares Silver Trust
SLV
$41.4B
$155K 0.02%
3,665
+150
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$154K 0.02%
1,475
-340
GIS icon
316
General Mills
GIS
$20.8B
$153K 0.02%
3,043
-85
MNST icon
317
Monster Beverage
MNST
$75.4B
$148K 0.02%
2,199
ZBH icon
318
Zimmer Biomet
ZBH
$18.3B
$147K 0.02%
1,488
-553
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$146K 0.02%
1,365
-52
VVV icon
320
Valvoline
VVV
$4.3B
$144K 0.02%
4,003
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$138K 0.02%
463
IWB icon
322
iShares Russell 1000 ETF
IWB
$45.1B
$136K 0.02%
373
RPM icon
323
RPM International
RPM
$12.9B
$136K 0.02%
1,150
GEHC icon
324
GE HealthCare
GEHC
$32.9B
$136K 0.02%
1,805
-175
LRCX icon
325
Lam Research
LRCX
$274B
$134K 0.02%
+1,000
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