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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
125
-49
327
$3K ﹤0.01%
20
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
300
330
$2K ﹤0.01%
25
331
$2K ﹤0.01%
155
332
$2K ﹤0.01%
150
333
$2K ﹤0.01%
36
-867
334
$2K ﹤0.01%
380
335
$2K ﹤0.01%
68
336
$2K ﹤0.01%
325
337
$2K ﹤0.01%
53
338
$2K ﹤0.01%
1,225
339
$2K ﹤0.01%
900
340
$2K ﹤0.01%
775
341
$1K ﹤0.01%
1,200
342
$1K ﹤0.01%
60
343
$1K ﹤0.01%
500
344
$1K ﹤0.01%
2,050
345
$1K ﹤0.01%
850
346
$1K ﹤0.01%
100
347
$1K ﹤0.01%
+15
348
$1K ﹤0.01%
25
-12
349
$1K ﹤0.01%
+8
350
$1K ﹤0.01%
250
12 13
14
15 16