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
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$598K
3
+$321K
4
C icon
Citigroup
C
+$232K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

1
+$663K
2
+$579K
3
+$333K
4
GWW icon
W.W. Grainger
GWW
+$284K
5
TJX icon
TJX Companies
TJX
+$252K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.53%
18,570
+3,030
52
$583K 0.49%
20,692
-137
53
$565K 0.47%
3,925
-325
54
$564K 0.47%
6,940
+150
55
$545K 0.46%
3,884
+33
56
$536K 0.45%
12,450
57
$517K 0.43%
15,442
-3,335
58
$497K 0.42%
11,270
-155
59
$475K 0.4%
5,431
-1,292
60
$473K 0.4%
10,916
-454
61
$464K 0.39%
24,941
-1,950
62
$456K 0.38%
5,736
-2,265
63
$443K 0.37%
9,300
-5,282
64
$443K 0.37%
10,810
+2,265
65
$441K 0.37%
10,111
+1,405
66
$429K 0.36%
6,270
+715
67
$424K 0.36%
2,175
+228
68
$417K 0.35%
1,700
-100
69
$416K 0.35%
9,674
+682
70
$413K 0.35%
4,520
+365
71
$412K 0.35%
2,910
+50
72
$404K 0.34%
6,630
+625
73
$396K 0.33%
4,415
+775
74
$392K 0.33%
4,596
-50
75
$381K 0.32%
8,219
-2,400
1 2
3
4 5