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
$334M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.81M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.5M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$990K
4
VB icon
Vanguard Small-Cap ETF
VB
+$833K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Sector Composition

1 Technology 15.37%
2 Financials 10.11%
3 Healthcare 9.29%
4 Consumer Discretionary 7.36%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.78%
63,645
-475
27
$2.41M 0.72%
39,363
+2,015
28
$2.41M 0.72%
53,873
+2,292
29
$2.39M 0.72%
18,114
+2,781
30
$2.3M 0.69%
15,467
-590
31
$2.14M 0.64%
17,472
+1,083
32
$2.1M 0.63%
6,055
-130
33
$2.06M 0.62%
15,014
-147
34
$2.05M 0.61%
7,262
-183
35
$2.04M 0.61%
21,570
-490
36
$1.97M 0.59%
8,138
+5,526
37
$1.95M 0.58%
17,166
+6,399
38
$1.93M 0.58%
4,587
+774
39
$1.92M 0.58%
6,408
-200
40
$1.92M 0.57%
18,903
+95
41
$1.9M 0.57%
13,386
-590
42
$1.88M 0.56%
42,989
+325
43
$1.86M 0.56%
23,357
-2,801
44
$1.85M 0.55%
19,759
+11,075
45
$1.78M 0.53%
4,628
+192
46
$1.69M 0.51%
19,561
-895
47
$1.68M 0.5%
12,680
+2,690
48
$1.66M 0.5%
59,658
-9,020
49
$1.64M 0.49%
6,440
+2,910
50
$1.62M 0.49%
6,498
+2,723
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