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
276
$5K ﹤0.01%
100
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29
278
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$5K ﹤0.01%
200
280
$4K ﹤0.01%
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281
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100
-250
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$4K ﹤0.01%
60
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200
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285
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$3K ﹤0.01%
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$3K ﹤0.01%
80
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$3K ﹤0.01%
68
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$2K ﹤0.01%
28
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$2K ﹤0.01%
100
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$2K ﹤0.01%
54
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
22
298
$2K ﹤0.01%
13
299
$2K ﹤0.01%
+68
300
$1K ﹤0.01%
23
10 11
12
13 14