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
276
$11K 0.01%
2,000
277
$11K 0.01%
171
278
$11K 0.01%
440
+100
279
$11K 0.01%
38
280
$11K 0.01%
300
281
$11K 0.01%
400
282
$11K 0.01%
171
283
$10K 0.01%
750
284
$9K 0.01%
100
+46
285
$9K 0.01%
250
286
$9K 0.01%
+174
287
$9K 0.01%
205
288
$9K 0.01%
95
289
$9K 0.01%
250
290
$9K 0.01%
200
291
$9K 0.01%
140
-140
292
$9K 0.01%
307
293
$8K 0.01%
225
294
$8K 0.01%
300
295
$8K 0.01%
622
296
$8K 0.01%
100
297
$7K 0.01%
22
298
$7K 0.01%
400
299
$7K 0.01%
145
300
$7K 0.01%
140
-2,000
10 11
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