IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.1B
$2.19M 0.28%
15,440
MO icon
77
Altria Group
MO
$113B
$2.13M 0.27%
32,318
-20,767
IWV icon
78
iShares Russell 3000 ETF
IWV
$17.4B
$2.13M 0.27%
5,620
-14
APD icon
79
Air Products & Chemicals
APD
$64.4B
$2.12M 0.27%
7,777
+10
MU icon
80
Micron Technology
MU
$497B
$2.1M 0.27%
12,571
+1,033
HON icon
81
Honeywell
HON
$149B
$2.04M 0.26%
9,691
+1,103
PWR icon
82
Quanta Services
PWR
$85.9B
$1.97M 0.25%
4,765
+52
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.96M 0.25%
22,484
+623
MDLZ icon
84
Mondelez International
MDLZ
$73.3B
$1.9M 0.24%
30,431
+3,875
ACN icon
85
Accenture
ACN
$123B
$1.85M 0.24%
7,499
+963
UNP icon
86
Union Pacific
UNP
$144B
$1.8M 0.23%
7,624
+13
MS icon
87
Morgan Stanley
MS
$247B
$1.8M 0.23%
11,327
-416
RTX icon
88
RTX Corp
RTX
$277B
$1.79M 0.23%
10,691
-3,920
PFE icon
89
Pfizer
PFE
$151B
$1.76M 0.23%
69,043
-1,891
TMO icon
90
Thermo Fisher Scientific
TMO
$175B
$1.73M 0.22%
3,564
-260
UPS icon
91
United Parcel Service
UPS
$82.7B
$1.73M 0.22%
20,654
-1,110
UBER icon
92
Uber
UBER
$154B
$1.72M 0.22%
17,569
+995
LMT icon
93
Lockheed Martin
LMT
$148B
$1.72M 0.22%
3,438
+169
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.72M 0.22%
18,290
+11,220
FISV
95
Fiserv Inc
FISV
$30.8B
$1.69M 0.22%
13,131
+10,860
TXN icon
96
Texas Instruments
TXN
$177B
$1.64M 0.21%
8,948
WMB icon
97
Williams Companies
WMB
$90.3B
$1.62M 0.21%
25,589
+1,565
GS icon
98
Goldman Sachs
GS
$236B
$1.62M 0.21%
2,034
-273
COF icon
99
Capital One
COF
$112B
$1.59M 0.2%
7,468
+540
CHDN icon
100
Churchill Downs
CHDN
$6.01B
$1.58M 0.2%
16,255
-2,791
2 3
4
5 6