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
76
$474K 0.37%
8,540
-1,627
77
$470K 0.37%
16,382
-2,244
78
$464K 0.36%
15,734
-23,343
79
$453K 0.36%
10,763
+820
80
$444K 0.35%
3,150
+35
81
$443K 0.35%
4,623
+195
82
$442K 0.35%
3,080
+280
83
$430K 0.34%
1,725
-100
84
$423K 0.33%
17,120
+3,575
85
$423K 0.33%
3,664
+949
86
$405K 0.32%
5,868
+450
87
$402K 0.32%
17,845
-2,715
88
$384K 0.3%
3,952
+115
89
$377K 0.3%
17,774
-684
90
$350K 0.27%
8,644
91
$333K 0.26%
1,645
92
$330K 0.26%
3,820
+3,570
93
$327K 0.26%
2,172
-25
94
$326K 0.26%
5,424
-36
95
$321K 0.25%
24,340
-350
96
$315K 0.25%
21,199
-2,449
97
$313K 0.25%
5,046
+80
98
$312K 0.24%
2,369
+851
99
$301K 0.24%
5,180
-160
100
$292K 0.23%
6,962
+3,765
2 3
4
5 6