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
451
$8.05K ﹤0.01%
90
452
$7.96K ﹤0.01%
+200
453
$7.59K ﹤0.01%
160
454
$7.58K ﹤0.01%
35
-230
455
$7.58K ﹤0.01%
147
456
$7.5K ﹤0.01%
6
457
$7.43K ﹤0.01%
13
458
$7.41K ﹤0.01%
27
459
$7.17K ﹤0.01%
200
460
$6.82K ﹤0.01%
25
461
$6.51K ﹤0.01%
134
462
$6.49K ﹤0.01%
248
463
$6.39K ﹤0.01%
162
464
$6.26K ﹤0.01%
40
465
$6.24K ﹤0.01%
100
466
$6.23K ﹤0.01%
20
467
$6.19K ﹤0.01%
25
468
$6.1K ﹤0.01%
6
-6
469
$5.78K ﹤0.01%
55
470
$5.77K ﹤0.01%
680
471
$5.69K ﹤0.01%
200
472
$5.67K ﹤0.01%
+200
473
$5.61K ﹤0.01%
10
474
$5.59K ﹤0.01%
50
475
$5.1K ﹤0.01%
80
17 18
19
20 21