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
501
$2.45K ﹤0.01%
80
502
$2.35K ﹤0.01%
27
503
$2.23K ﹤0.01%
15
504
$2.21K ﹤0.01%
41
505
$2.21K ﹤0.01%
20
506
$2.19K ﹤0.01%
50
507
$1.77K ﹤0.01%
23
508
$1.73K ﹤0.01%
9
509
$1.71K ﹤0.01%
20
510
$1.67K ﹤0.01%
5
511
$937 ﹤0.01%
+50
512
$679 ﹤0.01%
142
513
$370 ﹤0.01%
6
514
$347 ﹤0.01%
3
515
$302 ﹤0.01%
5
-191
516
$131 ﹤0.01%
8
517
$36 ﹤0.01%
1
518
– –
-311
519
– –
-100
520
– –
-25
521
– –
-20
522
– –
-554
523
– –
-23
524
– –
-1,400
525
– –
-50
18 19 20
21
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