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
251
$12K 0.01%
40
252
$11K 0.01%
250
253
$11K 0.01%
135
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142
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$10K 0.01%
85
256
$10K 0.01%
105
257
$10K 0.01%
236
258
$10K 0.01%
472
-81
259
$10K 0.01%
300
-296
260
$9K 0.01%
150
261
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390
262
$9K 0.01%
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263
$9K 0.01%
31
264
$9K 0.01%
150
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500
267
$7K 0.01%
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268
$7K 0.01%
76
-193
269
$6K 0.01%
100
270
$6K 0.01%
75
271
$6K 0.01%
+76
272
$6K 0.01%
85
273
$5K ﹤0.01%
+22
274
$5K ﹤0.01%
85
275
$5K ﹤0.01%
126
-13
9 10
11
12 13