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
76
$373K 0.31%
20,988
-3,000
77
$348K 0.29%
6,240
78
$335K 0.28%
30,295
-6,325
79
$317K 0.27%
4,580
+205
80
$316K 0.27%
2,330
-50
81
$308K 0.26%
1,947
-60
82
$308K 0.26%
2,280
83
$308K 0.26%
3,315
-365
84
$300K 0.25%
14,088
-300
85
$297K 0.25%
3,172
+35
86
$297K 0.25%
1,345
-25
87
$293K 0.25%
10,223
-184
88
$291K 0.24%
6,980
-200
89
$290K 0.24%
2,171
+403
90
$281K 0.24%
1,950
+50
91
$281K 0.24%
4,055
-500
92
$275K 0.23%
2,950
93
$264K 0.22%
5,170
-2,550
94
$253K 0.21%
3,834
+110
95
$245K 0.21%
1,625
-75
96
$241K 0.2%
482
+84
97
$238K 0.2%
1,167
98
$231K 0.19%
1,251
-18
99
$207K 0.17%
2,682
100
$198K 0.17%
1,263
2 3
4
5 6