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
426
$13.3K ﹤0.01%
100
427
$13.2K ﹤0.01%
+100
428
$12.9K ﹤0.01%
60
429
$12.9K ﹤0.01%
199
430
$12.6K ﹤0.01%
50
431
$12.6K ﹤0.01%
+200
432
$12.3K ﹤0.01%
60
-30
433
$12.1K ﹤0.01%
79
+50
434
$11.5K ﹤0.01%
265
435
$11.2K ﹤0.01%
45
436
$11K ﹤0.01%
505
-250
437
$10.8K ﹤0.01%
33
438
$10.7K ﹤0.01%
250
439
$10K ﹤0.01%
1,429
+715
440
$9.98K ﹤0.01%
70
441
$9.62K ﹤0.01%
400
442
$9.53K ﹤0.01%
+180
443
$9.32K ﹤0.01%
7
444
$9.18K ﹤0.01%
225
445
$9.06K ﹤0.01%
104
446
$9.04K ﹤0.01%
100
447
$8.83K ﹤0.01%
35
448
$8.81K ﹤0.01%
100
449
$8.59K ﹤0.01%
100
450
$8.09K ﹤0.01%
90
16 17
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