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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
UL icon
201
Unilever
UL
$141B
$551K 0.07%
8,255
-13
AMP icon
202
Ameriprise Financial
AMP
$47.3B
$531K 0.07%
1,081
BMY icon
203
Bristol-Myers Squibb
BMY
$112B
$525K 0.07%
11,642
+1,475
AMAT icon
204
Applied Materials
AMAT
$259B
$517K 0.07%
2,525
MPC icon
205
Marathon Petroleum
MPC
$52.8B
$513K 0.07%
2,662
-50
MRVL icon
206
Marvell Technology
MRVL
$68.2B
$510K 0.07%
6,070
+315
CATH icon
207
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$499K 0.06%
6,150
TSM icon
208
TSMC
TSM
$1.78T
$488K 0.06%
1,749
-127
MDT icon
209
Medtronic
MDT
$124B
$485K 0.06%
5,088
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$482K 0.06%
4,323
-140
CB icon
211
Chubb
CB
$118B
$473K 0.06%
1,677
-40
AWK icon
212
American Water Works
AWK
$26B
$471K 0.06%
3,387
+275
ADI icon
213
Analog Devices
ADI
$147B
$467K 0.06%
1,899
-25
CM icon
214
Canadian Imperial Bank of Commerce
CM
$85.6B
$451K 0.06%
5,646
IYW icon
215
iShares US Technology ETF
IYW
$21B
$450K 0.06%
2,296
+150
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$449K 0.06%
2,307
VLO icon
217
Valero Energy
VLO
$56B
$449K 0.06%
2,635
PSX icon
218
Phillips 66
PSX
$55.7B
$441K 0.06%
3,241
-200
HSY icon
219
Hershey
HSY
$40.1B
$439K 0.06%
2,348
BR icon
220
Broadridge
BR
$25.5B
$433K 0.06%
1,820
CAH icon
221
Cardinal Health
CAH
$50.5B
$428K 0.06%
2,725
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$421K 0.05%
20,343
-753
T icon
223
AT&T
T
$167B
$417K 0.05%
14,762
+4,389
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$414K 0.05%
9,823
+160
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$410K 0.05%
7,610
+1,519
7 8
9
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