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
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
60
302
$2K ﹤0.01%
66
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
214
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
25
307
$2K ﹤0.01%
250
-250
308
$2K ﹤0.01%
36
309
$1K ﹤0.01%
62
310
$1K ﹤0.01%
8
311
$1K ﹤0.01%
63
312
$1K ﹤0.01%
58
313
$1K ﹤0.01%
23
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$1K ﹤0.01%
21
315
$1K ﹤0.01%
47
316
$1K ﹤0.01%
100
317
$1K ﹤0.01%
44
318
$1K ﹤0.01%
15
319
$1K ﹤0.01%
40
320
$1K ﹤0.01%
48
321
$1K ﹤0.01%
28
322
$1K ﹤0.01%
126
323
$1K ﹤0.01%
100
324
– –
-158
325
– –
-350
11 12
13
14 15