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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.27%
10,686
-1,445
27
$1.27M 1.16%
3,953
-287
28
$1.22M 1.1%
28,078
-12,550
29
$1.18M 1.07%
10,955
-2,510
30
$1.18M 1.07%
38,109
-1,284
31
$1.18M 1.07%
25,498
-5,525
32
$1.13M 1.03%
15,158
-1,544
33
$1.11M 1.01%
82,485
+40,075
34
$1.1M 1%
23,038
+1,108
35
$1.08M 0.98%
19,172
-11,329
36
$1.06M 0.97%
27,820
+3,215
37
$1.03M 0.93%
8,115
+575
38
$984K 0.89%
25,270
+2,875
39
$969K 0.88%
13,297
-1,100
40
$964K 0.88%
19,508
+3,780
41
$936K 0.85%
17,998
+4,105
42
$790K 0.72%
15,665
+14,480
43
$763K 0.69%
4,786
+3,793
44
$760K 0.69%
8,803
-162
45
$694K 0.63%
6,430
+1,462
46
$645K 0.59%
16,120
+1,130
47
$635K 0.58%
5,236
-10,145
48
$620K 0.56%
19,740
+2,130
49
$620K 0.56%
9,251
-4,713
50
$620K 0.56%
6,965
-100
1
2
3 4 5