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
301
$77.3K 0.02%
2,749
-250
302
$75.8K 0.02%
2,038
303
$72.6K 0.02%
905
304
$71.7K 0.02%
265
-40
305
$71.2K 0.02%
673
-182
306
$70.8K 0.02%
2,085
307
$69.9K 0.02%
240
308
$69.3K 0.02%
377
+217
309
$69.2K 0.02%
275
310
$68.9K 0.02%
775
311
$68.7K 0.02%
1,181
312
$68.4K 0.02%
122
+65
313
$68.3K 0.02%
660
+20
314
$67.8K 0.02%
3,223
315
$67.7K 0.02%
577
316
$67.6K 0.02%
1,750
-389
317
$65.4K 0.02%
1,675
-1,511
318
$64.5K 0.02%
400
319
$62.1K 0.02%
756
320
$61.6K 0.02%
1,310
-48
321
$56.8K 0.02%
247
322
$55.9K 0.02%
925
323
$53.5K 0.02%
1,080
-225
324
$53.4K 0.02%
632
325
$53.1K 0.02%
555
-60
11 12
13
14 15