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
251
$145K 0.04%
1,668
+150
252
$145K 0.04%
2,100
253
$144K 0.04%
700
+300
254
$142K 0.04%
3,933
+929
255
$136K 0.04%
818
-52
256
$132K 0.04%
2,415
257
$132K 0.04%
970
-15
258
$131K 0.04%
801
+5
259
$129K 0.04%
1,838
260
$128K 0.04%
492
261
$128K 0.04%
5,550
-50
262
$127K 0.04%
+1,080
263
$126K 0.04%
20,000
264
$126K 0.04%
1,755
+1,657
265
$126K 0.04%
2,124
266
$126K 0.04%
973
267
$125K 0.04%
2,982
+575
268
$125K 0.04%
950
+25
269
$123K 0.04%
624
+300
270
$121K 0.04%
1,913
-50
271
$120K 0.04%
1,226
272
$117K 0.04%
593
273
$116K 0.03%
1,718
274
$115K 0.03%
3,925
275
$110K 0.03%
6,243
+2,037
9 10
11
12 13