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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$10.5K ﹤0.01%
127
GSBD icon
527
Goldman Sachs BDC
GSBD
$1.15B
$10.1K ﹤0.01%
+900
CNXC icon
528
Concentrix
CNXC
$2.34B
$10K ﹤0.01%
190
NXPI icon
529
NXP Semiconductors
NXPI
$57.4B
$9.83K ﹤0.01%
45
IOO icon
530
iShares Global 100 ETF
IOO
$8.07B
$9.7K ﹤0.01%
90
PCAR icon
531
PACCAR
PCAR
$57.9B
$9.51K ﹤0.01%
100
-50
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$24.1B
$9.46K ﹤0.01%
100
HBAN icon
533
Huntington Bancshares
HBAN
$26.6B
$9.45K ﹤0.01%
564
BIIB icon
534
Biogen
BIIB
$26.6B
$9.42K ﹤0.01%
75
BUSE icon
535
First Busey Corp
BUSE
$2.12B
$9.15K ﹤0.01%
400
PSR icon
536
Invesco Active US Real Estate Fund
PSR
$51.2M
$9.13K ﹤0.01%
100
DJT icon
537
Trump Media & Technology Group
DJT
$3.18B
$8.71K ﹤0.01%
483
LYB icon
538
LyondellBasell Industries
LYB
$14B
$8.68K ﹤0.01%
150
IYR icon
539
iShares US Real Estate ETF
IYR
$4.23B
$8.53K ﹤0.01%
90
MRP
540
Millrose Properties Inc
MRP
$5.26B
$8.3K ﹤0.01%
+291
MTD icon
541
Mettler-Toledo International
MTD
$28.9B
$8.22K ﹤0.01%
7
SJM icon
542
J.M. Smucker
SJM
$10.7B
$8.15K ﹤0.01%
83
DG icon
543
Dollar General
DG
$29.1B
$8.01K ﹤0.01%
70
-107
HNRG icon
544
Hallador Energy
HNRG
$874M
$7.92K ﹤0.01%
+500
MHD icon
545
BlackRock MuniHoldings Fund
MHD
$611M
$7.37K ﹤0.01%
658
-674
GM icon
546
General Motors
GM
$70.9B
$7.33K ﹤0.01%
149
CZR icon
547
Caesars Entertainment
CZR
$4.74B
$7.33K ﹤0.01%
258
KMX icon
548
CarMax
KMX
$5.7B
$6.99K ﹤0.01%
104
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$6.77K ﹤0.01%
262
BOH icon
550
Bank of Hawaii
BOH
$2.65B
$6.75K ﹤0.01%
100