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
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$598K
3
+$321K
4
C icon
Citigroup
C
+$232K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

1
+$663K
2
+$579K
3
+$333K
4
GWW icon
W.W. Grainger
GWW
+$284K
5
TJX icon
TJX Companies
TJX
+$252K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.28%
21,048
+385
27
$1.49M 1.25%
11,252
+64
28
$1.43M 1.2%
4,255
-80
29
$1.37M 1.15%
16,842
+2,200
30
$1.35M 1.13%
11,401
-175
31
$1.35M 1.13%
20,110
+85
32
$1.33M 1.12%
13,525
+70
33
$1.31M 1.1%
45,879
+2,220
34
$1.31M 1.1%
26,770
+4,215
35
$1.23M 1.03%
13,224
+5
36
$1.17M 0.98%
23,734
+2,086
37
$1.13M 0.95%
22,422
+452
38
$1.11M 0.93%
25,140
+1,990
39
$1.1M 0.92%
13,928
-127
40
$1.01M 0.85%
15,058
+3,465
41
$967K 0.81%
16,698
-220
42
$966K 0.81%
25,615
+2,050
43
$924K 0.77%
14,163
-374
44
$894K 0.75%
11,300
+64
45
$823K 0.69%
14,488
+1,685
46
$771K 0.65%
11,519
-281
47
$751K 0.63%
13,573
+2,145
48
$748K 0.63%
5,621
-186
49
$730K 0.61%
5,270
+4,320
50
$707K 0.59%
5,182
-525
1
2
3 4 5