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
SYBT icon
126
Stock Yards Bancorp
SYBT
$1.98B
$1.12M 0.16%
14,143
-100
NVS icon
127
Novartis
NVS
$254B
$1.11M 0.16%
9,207
ADBE icon
128
Adobe
ADBE
$145B
$1.1M 0.16%
2,835
-1,378
TGT icon
129
Target
TGT
$41.7B
$1.09M 0.16%
11,092
-780
AMT icon
130
American Tower
AMT
$83.7B
$1.09M 0.15%
4,941
-401
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$1.08M 0.15%
64,421
+1,685
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.07M 0.15%
57,260
+949
SHEL icon
133
Shell
SHEL
$209B
$1.05M 0.15%
14,891
-15
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.03M 0.15%
50,358
+1,299
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$1.03M 0.15%
6,969
+30
ATO icon
136
Atmos Energy
ATO
$27.7B
$1.03M 0.15%
6,665
-113
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$995K 0.14%
50,644
+1,607
SHW icon
138
Sherwin-Williams
SHW
$82.6B
$987K 0.14%
2,874
+110
CSCO icon
139
Cisco
CSCO
$308B
$975K 0.14%
14,046
-1,100
EXPE icon
140
Expedia Group
EXPE
$32.3B
$969K 0.14%
5,744
-448
VNOM icon
141
Viper Energy
VNOM
$6.85B
$938K 0.13%
24,592
+14,912
COP icon
142
ConocoPhillips
COP
$116B
$918K 0.13%
10,235
-210
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.2B
$918K 0.13%
29,922
-4,500
CAT icon
144
Caterpillar
CAT
$282B
$859K 0.12%
2,214
+42
CMI icon
145
Cummins
CMI
$70.5B
$856K 0.12%
2,615
-25
FDX icon
146
FedEx
FDX
$64.7B
$842K 0.12%
3,703
-15
BSCX icon
147
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$840K 0.12%
39,613
+1,794
SOXX icon
148
iShares Semiconductor ETF
SOXX
$17.5B
$834K 0.12%
3,496
+1,000
CP icon
149
Canadian Pacific Kansas City
CP
$66.4B
$824K 0.12%
10,394
-175
DE icon
150
Deere & Co
DE
$128B
$822K 0.12%
1,617
-40
4 5
6
7 8