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
SPGI icon
26
S&P Global
SPGI
$144B
$5.27M 0.75%
9,994
-7
PEP icon
27
PepsiCo
PEP
$210B
$5.17M 0.73%
39,138
+83
WMT icon
28
Walmart
WMT
$859B
$5.16M 0.73%
52,776
+720
ADP icon
29
Automatic Data Processing
ADP
$114B
$5.14M 0.73%
16,665
ABBV icon
30
AbbVie
ABBV
$406B
$4.85M 0.69%
26,110
+1,058
ASML icon
31
ASML
ASML
$400B
$4.64M 0.66%
5,788
+62
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$4.6M 0.65%
7,412
+1,695
ABT icon
33
Abbott
ABT
$224B
$4.52M 0.64%
33,213
+235
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 0.62%
9,068
+335
MA icon
35
Mastercard
MA
$507B
$4.13M 0.59%
7,352
+555
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$4.12M 0.58%
7,462
+499
XOM icon
37
Exxon Mobil
XOM
$479B
$3.87M 0.55%
35,895
+43
NEE icon
38
NextEra Energy
NEE
$174B
$3.76M 0.53%
54,164
-67
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.2B
$3.33M 0.47%
24,517
LOW icon
40
Lowe's Companies
LOW
$137B
$3.31M 0.47%
14,935
+280
CRM icon
41
Salesforce
CRM
$231B
$3.31M 0.47%
12,131
+332
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.31M 0.47%
65,984
-456
AMD icon
43
Advanced Micro Devices
AMD
$378B
$3.24M 0.46%
22,834
-6,231
WM icon
44
Waste Management
WM
$86.8B
$3.23M 0.46%
14,119
+51
MO icon
45
Altria Group
MO
$109B
$3.11M 0.44%
53,085
-50
ICE icon
46
Intercontinental Exchange
ICE
$87.9B
$3.11M 0.44%
16,932
-431
MRK icon
47
Merck
MRK
$212B
$3.08M 0.44%
38,946
-1,701
DIS icon
48
Walt Disney
DIS
$199B
$3.06M 0.43%
24,681
-1,272
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.03M 0.43%
62,855
-2,215
PM icon
50
Philip Morris
PM
$246B
$2.94M 0.42%
16,146
-151
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