IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.36B
| $1.12M | 0.16% |
14,143
-100
| -0.7% | -$7.9K |
|
127
Novartis
NVS
$245B
| $1.11M | 0.16% |
9,207
| – | – |
|
128
Adobe
ADBE
$147B
| $1.1M | 0.16% |
2,835
-1,378
| -33% | -$533K |
|
129
Target
TGT
$42B
| $1.09M | 0.16% |
11,092
-780
| -7% | -$76.9K |
|
130
American Tower
AMT
$93.9B
| $1.09M | 0.15% |
4,941
-401
| -8% | -$88.6K |
|
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.08M | 0.15% |
64,421
+1,685
| +3% | +$28.3K |
|
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.07M | 0.15% |
57,260
+949
| +2% | +$17.7K |
|
133
Shell
SHEL
$214B
| $1.05M | 0.15% |
14,891
-15
| -0.1% | -$1.06K |
|
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.03M | 0.15% |
50,358
+1,299
| +3% | +$26.6K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.15% |
6,969
+30
| +0.4% | +$4.43K |
|
136
Atmos Energy
ATO
$26.6B
| $1.03M | 0.15% |
6,665
-113
| -2% | -$17.4K |
|
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $995K | 0.14% |
50,644
+1,607
| +3% | +$31.6K |
|
138
Sherwin-Williams
SHW
$90B
| $987K | 0.14% |
2,874
+110
| +4% | +$37.8K |
|
139
Cisco
CSCO
$268B
| $975K | 0.14% |
14,046
-1,100
| -7% | -$76.3K |
|
140
Expedia Group
EXPE
$26.2B
| $969K | 0.14% |
5,744
-448
| -7% | -$75.6K |
|
141
Viper Energy
VNOM
$6.67B
| $938K | 0.13% |
24,592
+14,912
| +154% | +$569K |
|
142
ConocoPhillips
COP
$124B
| $918K | 0.13% |
10,235
-210
| -2% | -$18.8K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $918K | 0.13% |
29,922
-4,500
| -13% | -$138K |
|
144
Caterpillar
CAT
$195B
| $859K | 0.12% |
2,214
+42
| +2% | +$16.3K |
|
145
Cummins
CMI
$54.5B
| $856K | 0.12% |
2,615
-25
| -0.9% | -$8.19K |
|
146
FedEx
FDX
$52.9B
| $842K | 0.12% |
3,703
-15
| -0.4% | -$3.41K |
|
147
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $840K | 0.12% |
39,613
+1,794
| +5% | +$38K |
|
148
iShares Semiconductor ETF
SOXX
$13.5B
| $834K | 0.12% |
3,496
+1,000
| +40% | +$239K |
|
149
Canadian Pacific Kansas City
CP
$70.2B
| $824K | 0.12% |
10,394
-175
| -2% | -$13.9K |
|
150
Deere & Co
DE
$129B
| $822K | 0.12% |
1,617
-40
| -2% | -$20.3K |
|