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
376
$25.1K 0.01%
+25,350
377
$24.6K 0.01%
133
378
$24.3K 0.01%
400
379
$24.3K 0.01%
325
380
$24.2K 0.01%
+280
381
$23.3K 0.01%
215
382
$22.8K 0.01%
333
383
$22.5K 0.01%
110
-55
384
$21.9K 0.01%
+75
385
$21.6K 0.01%
160
386
$21.4K 0.01%
648
-100
387
$21.1K 0.01%
154
-6
388
$20.5K 0.01%
250
389
$20.3K 0.01%
475
390
$20.1K 0.01%
380
391
$19.9K 0.01%
252
392
$19.6K 0.01%
+528
393
$19.5K 0.01%
30
+10
394
$19.5K 0.01%
95
395
$19K 0.01%
200
396
$18.8K 0.01%
300
397
$18.8K 0.01%
175
398
$18.6K 0.01%
150
399
$18.5K 0.01%
175
400
$18.4K 0.01%
1,124
14 15
16
17 18