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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
250
252
$11K 0.01%
361
253
$11K 0.01%
40
254
$11K 0.01%
171
255
$10K 0.01%
215
256
$10K 0.01%
+180
257
$10K 0.01%
1,000
258
$10K 0.01%
315
259
$10K 0.01%
250
-10
260
$9K 0.01%
95
-70
261
$9K 0.01%
+190
262
$9K 0.01%
194
263
$9K 0.01%
600
264
$9K 0.01%
698
265
$9K 0.01%
236
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100
267
$8K 0.01%
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268
$8K 0.01%
95
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269
$8K 0.01%
60
270
$8K 0.01%
544
-1,456
271
$8K 0.01%
300
272
$8K 0.01%
+212
273
$8K 0.01%
775
274
$7K 0.01%
205
275
$7K 0.01%
+512
9 10
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