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
51
$848K 0.66%
9,165
-380
52
$818K 0.64%
11,215
+7,665
53
$817K 0.64%
29,910
-10,770
54
$811K 0.64%
10,283
+382
55
$766K 0.6%
58,235
+900
56
$752K 0.59%
4,030
+355
57
$711K 0.56%
4,560
+4,522
58
$655K 0.51%
8,284
+5,256
59
$647K 0.51%
11,975
+1,575
60
$638K 0.5%
4,298
+285
61
$616K 0.48%
6,712
+420
62
$605K 0.47%
13,720
+13,695
63
$597K 0.47%
15,187
+675
64
$592K 0.46%
5,175
-909
65
$590K 0.46%
9,934
-199
66
$579K 0.45%
10,389
-50
67
$577K 0.45%
4,360
+3,210
68
$532K 0.42%
13,768
-15,095
69
$532K 0.42%
12,332
-1,135
70
$529K 0.41%
4,105
+42
71
$528K 0.41%
3,539
-2,643
72
$516K 0.4%
15,131
+5,475
73
$500K 0.39%
10,025
-1,750
74
$494K 0.39%
3,689
+1,220
75
$484K 0.38%
3,948
-102
1 2
3
4 5