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
301
$7K 0.01%
1,000
302
$7K 0.01%
194
303
$6K ﹤0.01%
+50
304
$6K ﹤0.01%
100
305
$6K ﹤0.01%
160
306
$6K ﹤0.01%
90
-100
307
$6K ﹤0.01%
200
308
$6K ﹤0.01%
150
309
$6K ﹤0.01%
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310
$5K ﹤0.01%
300
+160
311
$5K ﹤0.01%
150
312
$5K ﹤0.01%
434
313
$5K ﹤0.01%
375
314
$4K ﹤0.01%
35
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
125
317
$4K ﹤0.01%
260
+180
318
$4K ﹤0.01%
76
319
$4K ﹤0.01%
85
320
$4K ﹤0.01%
300
-955
321
$4K ﹤0.01%
56
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
123
324
$3K ﹤0.01%
20
325
$3K ﹤0.01%
400
11 12
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