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
$334M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.81M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.5M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$990K
4
VB icon
Vanguard Small-Cap ETF
VB
+$833K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Sector Composition

1 Technology 15.37%
2 Financials 10.11%
3 Healthcare 9.29%
4 Consumer Discretionary 7.36%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.06%
3,646
+1,000
227
$182K 0.05%
4,233
228
$180K 0.05%
496
229
$179K 0.05%
186
230
$175K 0.05%
377
-25
231
$175K 0.05%
2,357
-17
232
$172K 0.05%
2,939
233
$172K 0.05%
2,000
234
$172K 0.05%
1,320
+365
235
$169K 0.05%
718
-50
236
$167K 0.05%
915
237
$166K 0.05%
469
-25
238
$166K 0.05%
825
-50
239
$164K 0.05%
1,225
-475
240
$161K 0.05%
230
+100
241
$158K 0.05%
1,100
+950
242
$155K 0.05%
2,844
243
$153K 0.05%
1,029
-25
244
$153K 0.05%
800
245
$152K 0.05%
1,344
246
$152K 0.05%
739
+44
247
$151K 0.05%
1,550
+1,000
248
$150K 0.04%
2,985
-300
249
$148K 0.04%
1,286
-110
250
$148K 0.04%
2,210
-120
8 9
10
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