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
401
$18.3K 0.01%
404
402
$18.1K 0.01%
+5
403
$17.9K 0.01%
160
404
$17.8K 0.01%
60
405
$17.6K 0.01%
172
+26
406
$17.3K 0.01%
200
407
$16.9K 0.01%
182
408
$16.9K 0.01%
100
409
$16.8K 0.01%
750
410
$16.6K 0.01%
475
411
$16.4K ﹤0.01%
+242
412
$16.2K ﹤0.01%
75
413
$15.8K ﹤0.01%
250
414
$15.5K ﹤0.01%
693
415
$15.4K ﹤0.01%
+100
416
$15.4K ﹤0.01%
1,000
417
$15.4K ﹤0.01%
196
418
$15.3K ﹤0.01%
200
419
$15K ﹤0.01%
128
420
$14.9K ﹤0.01%
682
421
$14.5K ﹤0.01%
950
422
$14.3K ﹤0.01%
+800
423
$13.9K ﹤0.01%
100
424
$13.7K ﹤0.01%
464
-247
425
$13.6K ﹤0.01%
300