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
251
$17K 0.01%
+115
252
$17K 0.01%
125
253
$17K 0.01%
736
254
$16K 0.01%
+1,000
255
$16K 0.01%
200
256
$16K 0.01%
534
-1,690
257
$16K 0.01%
182
258
$16K 0.01%
950
259
$16K 0.01%
1,270
260
$16K 0.01%
+130
261
$15K 0.01%
276
262
$14K 0.01%
+2,120
263
$14K 0.01%
300
264
$13K 0.01%
250
265
$13K 0.01%
+1,000
266
$13K 0.01%
40
267
$13K 0.01%
550
268
$13K 0.01%
410
269
$13K 0.01%
+375
270
$13K 0.01%
600
271
$13K 0.01%
600
272
$12K 0.01%
196
273
$12K 0.01%
400
274
$11K 0.01%
300
275
$11K 0.01%
227
9 10
11
12 13