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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.88B
$15.6K ﹤0.01%
1,800
OTTR icon
502
Otter Tail
OTTR
$3.45B
$15.4K ﹤0.01%
200
IYH icon
503
iShares US Healthcare ETF
IYH
$3.55B
$15.3K ﹤0.01%
270
MAA icon
504
Mid-America Apartment Communities
MAA
$15.3B
$14.8K ﹤0.01%
100
-52
ROBT icon
505
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$683M
$14.5K ﹤0.01%
300
ARKK icon
506
ARK Innovation ETF
ARKK
$7.75B
$14.1K ﹤0.01%
200
CCD
507
Calamos Dynamic Convertible & Income Fund
CCD
$585M
$13.8K ﹤0.01%
682
CTBI icon
508
Community Trust Bancorp
CTBI
$1.05B
$13.2K ﹤0.01%
250
NUE icon
509
Nucor
NUE
$36.2B
$13K ﹤0.01%
100
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$37.2B
$12.7K ﹤0.01%
150
IBB icon
511
iShares Biotechnology ETF
IBB
$8.37B
$12.7K ﹤0.01%
100
-45
INTC icon
512
Intel
INTC
$193B
$12.5K ﹤0.01%
560
CDNS icon
513
Cadence Design Systems
CDNS
$91.2B
$12.3K ﹤0.01%
40
ANSS
514
DELISTED
Ansys
ANSS
$12.3K ﹤0.01%
35
WBD icon
515
Warner Bros
WBD
$70B
$12.3K ﹤0.01%
1,069
-1,238
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$1.91B
$12.1K ﹤0.01%
925
+400
BAX icon
517
Baxter International
BAX
$9.34B
$12.1K ﹤0.01%
400
CXE
518
MFS High Income Municipal Trust
CXE
$118M
$11.9K ﹤0.01%
3,332
-568
ALGN icon
519
Align Technology
ALGN
$11.4B
$11.9K ﹤0.01%
63
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.3B
$11K ﹤0.01%
100
FICO icon
521
Fair Isaac
FICO
$41.5B
$11K ﹤0.01%
6
KDP icon
522
Keurig Dr Pepper
KDP
$39.5B
$10.8K ﹤0.01%
326
-80
CNC icon
523
Centene
CNC
$18.7B
$10.6K ﹤0.01%
196
VTRS icon
524
Viatris
VTRS
$12.9B
$10.6K ﹤0.01%
1,188
BTI icon
525
British American Tobacco
BTI
$125B
$10.6K ﹤0.01%
224
19 20
21
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