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
TFLO icon
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$30.2K ﹤0.01%
+596
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$30K ﹤0.01%
325
-21
MMU
453
Western Asset Managed Municipals Fund
MMU
$571M
$29.7K ﹤0.01%
3,000
TYL icon
454
Tyler Technologies
TYL
$19.6B
$29.6K ﹤0.01%
50
SBAC icon
455
SBA Communications
SBAC
$20.2B
$29.4K ﹤0.01%
125
JSMD icon
456
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$748M
$28.7K ﹤0.01%
+369
EBAY icon
457
eBay
EBAY
$37.3B
$28.3K ﹤0.01%
380
SNPS icon
458
Synopsys
SNPS
$90.7B
$28.2K ﹤0.01%
55
+30
BUD icon
459
AB InBev
BUD
$121B
$27.5K ﹤0.01%
400
QABA icon
460
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.2M
$27.1K ﹤0.01%
500
TDC icon
461
Teradata
TDC
$2.95B
$26.8K ﹤0.01%
1,200
KVUE icon
462
Kenvue
KVUE
$33.2B
$26.6K ﹤0.01%
1,270
SNX icon
463
TD Synnex
SNX
$12.7B
$25.8K ﹤0.01%
190
DAR icon
464
Darling Ingredients
DAR
$5.53B
$25.4K ﹤0.01%
670
BALL icon
465
Ball Corp
BALL
$12.8B
$25.2K ﹤0.01%
450
+50
HTH icon
466
Hilltop Holdings
HTH
$2.16B
$25.2K ﹤0.01%
830
TSN icon
467
Tyson Foods
TSN
$20.4B
$25.2K ﹤0.01%
450
SNY icon
468
Sanofi
SNY
$117B
$25K ﹤0.01%
517
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$24.9K ﹤0.01%
210
WAB icon
470
Wabtec
WAB
$36.9B
$24.5K ﹤0.01%
117
BKNG icon
471
Booking.com
BKNG
$170B
$23.2K ﹤0.01%
4
-1
HDB icon
472
HDFC Bank
HDB
$182B
$23K ﹤0.01%
600
FYLD icon
473
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$22.7K ﹤0.01%
+776
ROP icon
474
Roper Technologies
ROP
$47.6B
$22.7K ﹤0.01%
40
-7
WU icon
475
Western Union
WU
$3.01B
$22.3K ﹤0.01%
2,650
17 18
19
20 21