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
$128M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$986K
3
+$823K
4
PAYX icon
Paychex
PAYX
+$711K
5
ECL icon
Ecolab
ECL
+$705K

Top Sells

1
+$3.07M
2
+$688K
3
+$630K
4
MO icon
Altria Group
MO
+$583K
5
TT icon
Trane Technologies
TT
+$517K

Sector Composition

1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.12%
37,836
-1,407
27
$1.4M 1.09%
19,255
+970
28
$1.36M 1.06%
43,996
+5,851
29
$1.31M 1.03%
34,440
+8,175
30
$1.3M 1.02%
13,206
-72
31
$1.25M 0.98%
8,410
+5,560
32
$1.22M 0.96%
14,014
+11,329
33
$1.11M 0.87%
16,845
-272
34
$1.09M 0.86%
9,582
+2,323
35
$1.08M 0.85%
10,207
+2,830
36
$1.06M 0.83%
13,924
-205
37
$1.05M 0.82%
7,286
-25
38
$1.02M 0.8%
21,548
+8,048
39
$999K 0.78%
13,603
40
$973K 0.76%
6,445
-2,325
41
$971K 0.76%
19,380
+2,210
42
$965K 0.76%
6,955
-300
43
$962K 0.75%
15,285
+11,290
44
$956K 0.75%
5,780
+2,330
45
$955K 0.75%
18,100
+1,275
46
$939K 0.74%
19,630
+8,579
47
$931K 0.73%
6,548
-370
48
$896K 0.7%
11,080
+1,252
49
$867K 0.68%
26,540
+3,810
50
$855K 0.67%
3,609
+1,702
1
2
3 4 5