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
76
$1.21M 0.36%
2,514
+402
77
$1.18M 0.35%
5,162
-3,643
78
$1.18M 0.35%
15,032
+2,370
79
$1.15M 0.34%
22,260
+18,120
80
$1.14M 0.34%
1,178
+24
81
$1.13M 0.34%
9,205
-810
82
$1.12M 0.34%
2,134
+20
83
$1.11M 0.33%
7,271
+1,178
84
$1.09M 0.33%
2,394
+247
85
$1.09M 0.33%
8,977
+25
86
$1.08M 0.32%
15,474
+2,040
87
$1.07M 0.32%
8,085
-79
88
$1.05M 0.31%
4,650
-115
89
$1.04M 0.31%
10,714
+30
90
$1.01M 0.3%
2,831
+438
91
$1.01M 0.3%
1,210
+70
92
$977K 0.29%
2,379
+9
93
$948K 0.28%
5,255
+1,584
94
$936K 0.28%
7,873
-5,002
95
$936K 0.28%
2,992
+460
96
$901K 0.27%
2,030
+644
97
$846K 0.25%
9,003
-855
98
$841K 0.25%
1,977
+490
99
$837K 0.25%
11,565
-175
100
$828K 0.25%
1,130
+25
2 3
4
5 6