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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36B
$1.14M 0.15%
12,456
-375
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$1.12M 0.14%
19,667
-16,975
ATO icon
128
Atmos Energy
ATO
$31.1B
$1.1M 0.14%
6,465
-200
EQIX icon
129
Equinix
EQIX
$96.7B
$1.1M 0.14%
1,406
+547
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.1M 0.14%
7,798
+1,506
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.1M 0.14%
53,395
+3,037
FLUT icon
132
Flutter Entertainment
FLUT
$19.1B
$1.1M 0.14%
4,318
+335
CMI icon
133
Cummins
CMI
$75.3B
$1.09M 0.14%
2,585
-30
DKNG icon
134
DraftKings
DKNG
$12.3B
$1.07M 0.14%
28,629
+950
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.06M 0.14%
53,809
+3,165
CAT icon
136
Caterpillar
CAT
$326B
$1.06M 0.14%
2,219
+5
TSLA icon
137
Tesla
TSLA
$1.48T
$1.06M 0.14%
2,378
-16
CP icon
138
Canadian Pacific Kansas City
CP
$73.6B
$1.05M 0.13%
14,069
+3,675
NVS icon
139
Novartis
NVS
$296B
$1.05M 0.13%
8,157
-1,050
SHEL icon
140
Shell
SHEL
$255B
$1.04M 0.13%
14,471
-420
BRBR icon
141
BellRing Brands
BRBR
$2.19B
$1.03M 0.13%
28,294
+5,660
SCHW icon
142
Charles Schwab
SCHW
$164B
$1.02M 0.13%
10,639
-3,096
CRWD icon
143
CrowdStrike
CRWD
$107B
$996K 0.13%
2,032
-183
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$993K 0.13%
6,440
-529
SHW icon
145
Sherwin-Williams
SHW
$80B
$982K 0.13%
2,836
-38
AMT icon
146
American Tower
AMT
$86.1B
$973K 0.13%
5,060
+119
SYBT icon
147
Stock Yards Bancorp
SYBT
$1.87B
$972K 0.13%
13,893
-250
MDB icon
148
MongoDB
MDB
$21.5B
$970K 0.12%
3,125
+1,860
YUM icon
149
Yum! Brands
YUM
$44.7B
$967K 0.12%
6,359
+1,080
BSCX icon
150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$924M
$965K 0.12%
44,949
+5,336
4 5
6
7 8