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
$128M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$986K
3
+$823K
4
PAYX icon
Paychex
PAYX
+$711K
5
ECL icon
Ecolab
ECL
+$705K

Top Sells

1
+$3.07M
2
+$688K
3
+$630K
4
MO icon
Altria Group
MO
+$583K
5
TT icon
Trane Technologies
TT
+$517K

Sector Composition

1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
230
227
$25K 0.02%
808
228
$25K 0.02%
447
229
$24K 0.02%
75
230
$23K 0.02%
103
231
$23K 0.02%
524
232
$23K 0.02%
400
-67
233
$23K 0.02%
700
234
$23K 0.02%
425
235
$22K 0.02%
495
236
$22K 0.02%
76
+35
237
$22K 0.02%
625
238
$21K 0.02%
2,000
239
$21K 0.02%
120
240
$21K 0.02%
250
+100
241
$21K 0.02%
380
242
$21K 0.02%
100
243
$21K 0.02%
385
-200
244
$20K 0.02%
771
245
$20K 0.02%
575
246
$19K 0.01%
100
247
$19K 0.01%
200
248
$19K 0.01%
215
249
$18K 0.01%
240
250
$17K 0.01%
750
8 9
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