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
276
$110K 0.03%
515
+199
277
$108K 0.03%
131
+2
278
$107K 0.03%
1,157
-21
279
$101K 0.03%
2,919
280
$99K 0.03%
1,709
+149
281
$97.7K 0.03%
734
-25
282
$96.4K 0.03%
+750
283
$94K 0.03%
4,381
+2,595
284
$93.9K 0.03%
1,150
+1,000
285
$93.3K 0.03%
152
286
$89.4K 0.03%
901
287
$89.2K 0.03%
117
+25
288
$87.9K 0.03%
1,339
-243
289
$87.8K 0.03%
1,515
-1,490
290
$86.7K 0.03%
+1,000
291
$84K 0.03%
924
+437
292
$83.8K 0.03%
689
293
$83.7K 0.03%
1,282
+287
294
$82.9K 0.02%
940
+390
295
$82.7K 0.02%
960
296
$80.7K 0.02%
415
-25
297
$80.6K 0.02%
909
-52
298
$80.5K 0.02%
1,054
+954
299
$79.1K 0.02%
1,879
+809
300
$78.9K 0.02%
+775
10 11
12
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