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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$500K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

1
+$462K
2
+$280K
3
+$278K
4
GWW icon
W.W. Grainger
GWW
+$248K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.17%
18,920
+6,320
27
$1.37M 1.17%
13,635
+290
28
$1.35M 1.15%
20,663
-170
29
$1.34M 1.14%
11,188
-149
30
$1.31M 1.11%
22,555
+1,210
31
$1.3M 1.1%
20,025
+3,975
32
$1.29M 1.1%
43,659
-1,500
33
$1.26M 1.07%
13,455
-2,225
34
$1.25M 1.06%
13,219
-910
35
$1.11M 0.95%
14,055
-667
36
$1.1M 0.94%
14,642
-161
37
$1.09M 0.93%
21,648
+9,884
38
$1.07M 0.91%
21,970
+2,048
39
$1.04M 0.89%
23,150
-1,865
40
$939K 0.8%
14,537
-396
41
$885K 0.75%
23,565
+8,225
42
$879K 0.75%
16,918
-629
43
$870K 0.74%
11,236
+2,475
44
$822K 0.7%
11,800
+3,211
45
$798K 0.68%
12,803
-600
46
$783K 0.67%
11,593
+4,130
47
$746K 0.64%
5,807
-354
48
$723K 0.62%
11,428
-1,322
49
$714K 0.61%
8,001
+2,126
50
$664K 0.57%
5,707
-18
1
2
3 4 5