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
RSG icon
376
Republic Services
RSG
$66.1B
$66.6K 0.01%
270
-5
TXRH icon
377
Texas Roadhouse
TXRH
$11.1B
$66.5K 0.01%
355
IAU icon
378
iShares Gold Trust
IAU
$67.1B
$66.2K 0.01%
1,062
TRV icon
379
Travelers Companies
TRV
$63.6B
$66.1K 0.01%
247
WST icon
380
West Pharmaceutical
WST
$19.2B
$65.6K 0.01%
300
GSK icon
381
GSK
GSK
$98.5B
$65.5K 0.01%
1,707
+138
MGY icon
382
Magnolia Oil & Gas
MGY
$4.17B
$65.2K 0.01%
2,900
-600
CCI icon
383
Crown Castle
CCI
$39.6B
$64.7K 0.01%
630
LEN icon
384
Lennar Class A
LEN
$29.5B
$64.6K 0.01%
584
-25
HWM icon
385
Howmet Aerospace
HWM
$79.8B
$63.7K 0.01%
342
+9
LYV icon
386
Live Nation Entertainment
LYV
$33.2B
$61.3K 0.01%
405
+55
STZ icon
387
Constellation Brands
STZ
$25.7B
$61.2K 0.01%
376
-219
VONG icon
388
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$59.7K 0.01%
547
-150
BNS icon
389
Scotiabank
BNS
$90B
$59.4K 0.01%
1,075
-100
PH icon
390
Parker-Hannifin
PH
$112B
$59.4K 0.01%
85
-2
GABC icon
391
German American Bancorp
GABC
$1.53B
$57.8K 0.01%
1,500
-300
BDX icon
392
Becton Dickinson
BDX
$57.3B
$56K 0.01%
325
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$28.8B
$55.8K 0.01%
720
SPH icon
394
Suburban Propane Partners
SPH
$1.24B
$55.6K 0.01%
3,000
WPC icon
395
W.P. Carey
WPC
$14.2B
$54.9K 0.01%
880
SUN icon
396
Sunoco
SUN
$10.1B
$54.8K 0.01%
1,022
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$54.6K 0.01%
660
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$54.3K 0.01%
534
WELL icon
399
Welltower
WELL
$128B
$52.4K 0.01%
341
+8
KHC icon
400
Kraft Heinz
KHC
$28.9B
$50.1K 0.01%
1,941
14 15
16
17 18