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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.26%
32,745
+440
27
$1.46M 1.19%
25,368
+5,860
28
$1.33M 1.09%
16,467
+988
29
$1.28M 1.05%
29,309
+1,489
30
$1.26M 1.04%
14,553
-605
31
$1.24M 1.02%
38,229
+120
32
$1.2M 0.98%
10,030
-925
33
$1.17M 0.96%
21,745
+13,410
34
$1.16M 0.95%
80,310
-2,175
35
$1.14M 0.94%
7,970
-145
36
$1.14M 0.93%
19,312
+140
37
$1.14M 0.93%
24,393
-3,685
38
$1.13M 0.92%
23,358
-2,140
39
$1.04M 0.85%
20,070
-5,200
40
$1.02M 0.83%
12,811
-486
41
$960K 0.79%
18,376
-4,662
42
$938K 0.77%
15,830
+165
43
$835K 0.68%
19,160
+2,725
44
$832K 0.68%
4,786
45
$768K 0.63%
18,960
-780
46
$765K 0.63%
9,434
+183
47
$751K 0.61%
15,045
-1,075
48
$724K 0.59%
6,965
49
$723K 0.59%
6,719
+289
50
$678K 0.55%
7,528
-1,275
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2
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