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
326
$52.3K 0.02%
2,300
327
$51.8K 0.02%
310
328
$50.7K 0.02%
175
-20
329
$50.1K 0.02%
170
-115
330
$49.7K 0.01%
880
331
$49.5K 0.01%
606
+491
332
$48.5K 0.01%
720
+685
333
$47.2K 0.01%
+700
334
$44.3K 0.01%
864
335
$43.6K 0.01%
+1,050
336
$42.7K 0.01%
2,328
337
$42.3K 0.01%
417
-165
338
$39.7K 0.01%
2,084
339
$39.6K 0.01%
212
340
$39.1K 0.01%
720
341
$38.9K 0.01%
+263
342
$38.5K 0.01%
863
343
$38.5K 0.01%
525
-75
344
$38.2K 0.01%
1,882
345
$38K 0.01%
625
-250
346
$37.8K 0.01%
650
347
$36.6K 0.01%
280
348
$36.1K 0.01%
65
349
$36K 0.01%
370
350
$35.4K 0.01%
145
-70
12 13
14
15 16