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
51
$1.6M 0.48%
5,953
+1,405
52
$1.59M 0.48%
4,722
+60
53
$1.59M 0.48%
49,245
-976
54
$1.58M 0.47%
26,233
+3,685
55
$1.58M 0.47%
2,715
+112
56
$1.57M 0.47%
17,214
+7,556
57
$1.57M 0.47%
7,949
+1,859
58
$1.55M 0.46%
7,532
+677
59
$1.54M 0.46%
7,208
+873
60
$1.52M 0.45%
12,254
+5,464
61
$1.51M 0.45%
20,866
+12,145
62
$1.5M 0.45%
25,385
-550
63
$1.49M 0.45%
9,526
-945
64
$1.48M 0.44%
35,253
+4,317
65
$1.47M 0.44%
16,097
+4,134
66
$1.46M 0.44%
18,931
-2,992
67
$1.45M 0.43%
5,892
+3,075
68
$1.39M 0.42%
17,318
-2,585
69
$1.38M 0.41%
10,979
-1,261
70
$1.34M 0.4%
24,678
+14,384
71
$1.32M 0.39%
33,742
-1,711
72
$1.31M 0.39%
7,382
+328
73
$1.31M 0.39%
17,599
-1,013
74
$1.28M 0.38%
7,826
+2,725
75
$1.21M 0.36%
24,825
+5,260
1 2
3
4 5