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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.72M
3 +$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

1 +$825K
2 +$704K
3 +$660K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$622K
5
DG icon
Dollar General
DG
+$534K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$31.2K 0.01%
1,200
377
$31.1K 0.01%
3,000
378
$30.9K 0.01%
318
379
$30.8K 0.01%
200
380
$29.6K 0.01%
10
381
$29.5K 0.01%
556
382
$29.1K 0.01%
505
383
$28.1K 0.01%
410
+404
384
$28K 0.01%
576
385
$27.3K 0.01%
125
386
$27.1K 0.01%
115
-30
387
$27K 0.01%
2,025
-12,653
388
$26.6K 0.01%
133
389
$26.1K 0.01%
936
390
$25.9K 0.01%
333
391
$25.7K 0.01%
545
392
$25.7K 0.01%
450
393
$25.2K 0.01%
648
394
$25.1K 0.01%
+50
395
$24.8K 0.01%
325
396
$24.6K 0.01%
+350
397
$24.2K 0.01%
700
398
$23.3K 0.01%
400
399
$22.9K 0.01%
215
400
$22.5K 0.01%
100