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
ADI icon
201
Analog Devices
ADI
$135B
$458K 0.06%
1,924
-44
CAH icon
202
Cardinal Health
CAH
$47B
$458K 0.06%
2,725
-500
MPC icon
203
Marathon Petroleum
MPC
$57.3B
$450K 0.06%
2,712
MRVL icon
204
Marvell Technology
MRVL
$75.4B
$445K 0.06%
5,755
+3,430
PPG icon
205
PPG Industries
PPG
$22.3B
$444K 0.06%
3,905
MDT icon
206
Medtronic
MDT
$128B
$444K 0.06%
5,088
BR icon
207
Broadridge
BR
$26.3B
$442K 0.06%
1,820
MELI icon
208
Mercado Libre
MELI
$105B
$439K 0.06%
168
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$436K 0.06%
21,096
AWK icon
210
American Water Works
AWK
$25B
$433K 0.06%
3,112
-61
MLM icon
211
Martin Marietta Materials
MLM
$36.9B
$432K 0.06%
787
-5
TSM icon
212
TSMC
TSM
$1.57T
$425K 0.06%
1,876
+843
NOW icon
213
ServiceNow
NOW
$177B
$425K 0.06%
413
DEO icon
214
Diageo
DEO
$47.5B
$422K 0.06%
4,183
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$422K 0.06%
2,307
-60
CTAS icon
216
Cintas
CTAS
$73.6B
$416K 0.06%
1,868
PSX icon
217
Phillips 66
PSX
$56.4B
$411K 0.06%
3,441
-10
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$400K 0.06%
9,663
-1,161
CM icon
219
Canadian Imperial Bank of Commerce
CM
$83.8B
$400K 0.06%
5,646
FISV
220
Fiserv Inc
FISV
$35.6B
$392K 0.06%
2,271
+230
HSY icon
221
Hershey
HSY
$36.3B
$390K 0.06%
2,348
SO icon
222
Southern Company
SO
$94.1B
$388K 0.06%
4,230
PGX icon
223
Invesco Preferred ETF
PGX
$3.89B
$386K 0.05%
34,710
-4,525
MCO icon
224
Moody's
MCO
$86.8B
$380K 0.05%
758
ELV icon
225
Elevance Health
ELV
$73.3B
$378K 0.05%
971
+25
7 8
9
10 11