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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$500K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

1
+$462K
2
+$280K
3
+$278K
4
GWW icon
W.W. Grainger
GWW
+$248K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.3%
8,545
+865
77
$351K 0.3%
5,289
-301
78
$351K 0.3%
2,380
+920
79
$347K 0.3%
1,947
+70
80
$345K 0.29%
2,280
+50
81
$345K 0.29%
1,370
-65
82
$342K 0.29%
5,555
-400
83
$340K 0.29%
1,205
-880
84
$339K 0.29%
8,992
+411
85
$330K 0.28%
10,407
-1,000
86
$325K 0.28%
3,137
-175
87
$322K 0.27%
6,240
-200
88
$315K 0.27%
4,390
-815
89
$312K 0.27%
4,555
-770
90
$311K 0.26%
+3,640
91
$294K 0.25%
2,950
-100
92
$293K 0.25%
7,180
-1,800
93
$290K 0.25%
2,007
-155
94
$279K 0.24%
4,375
-250
95
$276K 0.23%
1,900
+450
96
$267K 0.23%
14,388
-960
97
$261K 0.22%
2,795
-860
98
$259K 0.22%
1,768
-38
99
$237K 0.2%
3,724
-50
100
$231K 0.2%
1,700
2 3
4
5 6