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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$35.5B
$1.14M 0.15%
12,456
-375
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.12M 0.14%
19,667
-16,975
ATO icon
128
Atmos Energy
ATO
$27.6B
$1.1M 0.14%
6,465
-200
EQIX icon
129
Equinix
EQIX
$78.7B
$1.1M 0.14%
1,406
+547
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.1M 0.14%
7,798
+1,506
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.1M 0.14%
53,395
+3,037
FLUT icon
132
Flutter Entertainment
FLUT
$33B
$1.1M 0.14%
4,318
+335
CMI icon
133
Cummins
CMI
$79.9B
$1.09M 0.14%
2,585
-30
DKNG icon
134
DraftKings
DKNG
$16.2B
$1.07M 0.14%
28,629
+950
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.06M 0.14%
53,809
+3,165
CAT icon
136
Caterpillar
CAT
$303B
$1.06M 0.14%
2,219
+5
TSLA icon
137
Tesla
TSLA
$1.46T
$1.06M 0.14%
2,378
-16
CP icon
138
Canadian Pacific Kansas City
CP
$65.3B
$1.05M 0.13%
14,069
+3,675
NVS icon
139
Novartis
NVS
$277B
$1.05M 0.13%
8,157
-1,050
SHEL icon
140
Shell
SHEL
$211B
$1.04M 0.13%
14,471
-420
BRBR icon
141
BellRing Brands
BRBR
$2.83B
$1.03M 0.13%
28,294
+5,660
SCHW icon
142
Charles Schwab
SCHW
$184B
$1.02M 0.13%
10,639
-3,096
CRWD icon
143
CrowdStrike
CRWD
$114B
$996K 0.13%
2,032
-183
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$993K 0.13%
6,440
-529
SHW icon
145
Sherwin-Williams
SHW
$88.7B
$982K 0.13%
2,836
-38
AMT icon
146
American Tower
AMT
$85.9B
$973K 0.13%
5,060
+119
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.02B
$972K 0.13%
13,893
-250
MDB icon
148
MongoDB
MDB
$32.5B
$970K 0.12%
3,125
+1,860
YUM icon
149
Yum! Brands
YUM
$44.5B
$967K 0.12%
6,359
+1,080
BSCX icon
150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$965K 0.12%
44,949
+5,336
4 5
6
7 8