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
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$598K
3
+$321K
4
C icon
Citigroup
C
+$232K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

1
+$663K
2
+$579K
3
+$333K
4
GWW icon
W.W. Grainger
GWW
+$284K
5
TJX icon
TJX Companies
TJX
+$252K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
165
227
$19K 0.02%
700
228
$19K 0.02%
300
229
$18K 0.02%
134
230
$17K 0.01%
750
231
$17K 0.01%
182
232
$17K 0.01%
265
233
$17K 0.01%
450
234
$17K 0.01%
100
235
$16K 0.01%
355
236
$16K 0.01%
290
237
$15K 0.01%
190
238
$15K 0.01%
850
239
$15K 0.01%
600
240
$14K 0.01%
300
241
$14K 0.01%
275
242
$14K 0.01%
775
243
$14K 0.01%
170
244
$14K 0.01%
105
245
$14K 0.01%
117
-43
246
$13K 0.01%
200
247
$13K 0.01%
361
248
$13K 0.01%
350
249
$13K 0.01%
252
250
$12K 0.01%
512
+63
8 9
10
11 12