IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$8.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
3
BLK icon
Blackrock
BLK
$2.27M
4
VRT icon
Vertiv
VRT
$1.85M
5
MSFT icon
Microsoft
MSFT
$1.45M

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.24M
2
AAPL icon
Apple
AAPL
$720K
3
STZ icon
Constellation Brands
STZ
$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$572K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$564K

Sector Composition

1 Technology 17.54%
2 Financials 11.41%
3 Healthcare 7.52%
4 Consumer Staples 6.69%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$641K 0.1%
3,302
-60
-2% -$11.6K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$640K 0.1%
10,498
-99
-0.9% -$6.04K
CSX icon
178
CSX Corp
CSX
$60.6B
$637K 0.1%
21,640
– –
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.03B
$636K 0.1%
3,637
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$622K 0.1%
12,230
-675
-5% -$34.3K
TSLA icon
181
Tesla
TSLA
$1.08T
$613K 0.1%
2,367
+32
+1% +$8.29K
CATH icon
182
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$598K 0.09%
8,850
– –
CB icon
183
Chubb
CB
$110B
$592K 0.09%
1,961
-196
-9% -$59.2K
LIN icon
184
Linde
LIN
$224B
$565K 0.09%
1,213
-873
-42% -$407K
UL icon
185
Unilever
UL
$155B
$558K 0.09%
9,377
-100
-1% -$5.96K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$545K 0.09%
10,520
+7,800
+287% +$404K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$538K 0.08%
27,630
+2,054
+8% +$40K
AMP icon
188
Ameriprise Financial
AMP
$48.5B
$523K 0.08%
1,081
-25
-2% -$12.1K
CVS icon
189
CVS Health
CVS
$92.8B
$520K 0.08%
7,674
-453
-6% -$30.7K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$102B
$512K 0.08%
8,239
-135
-2% -$8.38K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$511K 0.08%
5,109
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$490K 0.08%
4,509
-45
-1% -$4.89K
EMR icon
193
Emerson Electric
EMR
$74.3B
$476K 0.07%
4,344
– –
ISRG icon
194
Intuitive Surgical
ISRG
$170B
$472K 0.07%
954
-4
-0.4% -$1.98K
GE icon
195
GE Aerospace
GE
$292B
$472K 0.07%
2,360
-338
-13% -$67.7K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$13.6B
$470K 0.07%
2,496
-1,600
-39% -$301K
AWK icon
197
American Water Works
AWK
$28B
$468K 0.07%
3,173
-384
-11% -$56.6K
F icon
198
Ford
F
$46.8B
$462K 0.07%
46,065
-1,068
-2% -$10.7K
MDT icon
199
Medtronic
MDT
$119B
$457K 0.07%
5,088
-100
-2% -$8.99K
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$453K 0.07%
10,824
+5
+0% +$209
6 7
8
9 10