IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$2.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

1
DG icon
Dollar General
DG
$991K
2
SCHW icon
Charles Schwab
SCHW
$563K
3
UNH icon
UnitedHealth
UNH
$541K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$381K

Top Sells

1
FI icon
Fiserv
FI
$984K
2
GLD icon
SPDR Gold Trust
GLD
$873K
3
SBUX icon
Starbucks
SBUX
$548K
4
INTC icon
Intel
INTC
$517K
5
TJX icon
TJX Companies
TJX
$449K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$233K 0.1%
1,835
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$99.7B
$224K 0.1%
580
– –
WFC icon
153
Wells Fargo
WFC
$262B
$223K 0.1%
5,965
-150
-2% -$5.61K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.9B
$222K 0.1%
1,620
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
$215K 0.09%
946
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$212K 0.09%
1,377
– –
GS icon
157
Goldman Sachs
GS
$227B
$206K 0.09%
629
-13
-2% -$4.25K
ETN icon
158
Eaton
ETN
$136B
$204K 0.09%
1,190
-35
-3% -$6K
ADP icon
159
Automatic Data Processing
ADP
$122B
$204K 0.09%
915
– –
MCHP icon
160
Microchip Technology
MCHP
$34.8B
$200K 0.09%
2,388
+984
+70% +$82.4K
LIN icon
161
Linde
LIN
$221B
$200K 0.09%
562
-51
-8% -$18.1K
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$196K 0.09%
6,096
– –
DEO icon
163
Diageo
DEO
$61B
$195K 0.08%
1,074
+75
+8% +$13.6K
MMM icon
164
3M
MMM
$82.9B
$187K 0.08%
2,125
-4,189
-66% -$368K
AEP icon
165
American Electric Power
AEP
$58.1B
$182K 0.08%
2,000
– –
XLRE icon
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$181K 0.08%
4,832
+1,054
+28% +$39.4K
MS icon
167
Morgan Stanley
MS
$240B
$180K 0.08%
2,054
+550
+37% +$48.3K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$178K 0.08%
576
– –
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$178K 0.08%
9,274
– –
MA icon
170
Mastercard
MA
$538B
$175K 0.08%
481
-25
-5% -$9.09K
KMB icon
171
Kimberly-Clark
KMB
$42.9B
$173K 0.08%
1,290
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.7B
$172K 0.07%
3,552
– –
COP icon
173
ConocoPhillips
COP
$120B
$172K 0.07%
1,735
+10
+0.6% +$992
AXP icon
174
American Express
AXP
$230B
$172K 0.07%
1,040
-190
-15% -$31.3K
SBLK icon
175
Star Bulk Carriers
SBLK
$2.18B
$169K 0.07%
+8,000
New +$169K
5 6
7
8 9