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
101
$223K 0.19%
1,167
102
$216K 0.18%
398
-40
103
$216K 0.18%
1,269
-25
104
$207K 0.18%
3,320
-655
105
$199K 0.17%
3,655
-923
106
$198K 0.17%
1,263
107
$197K 0.17%
1,239
+50
108
$194K 0.17%
3,600
-200
109
$191K 0.16%
2,035
-50
110
$190K 0.16%
1,913
+690
111
$188K 0.16%
1,170
112
$185K 0.16%
2,682
-2,100
113
$184K 0.16%
1,673
+897
114
$182K 0.15%
993
-59
115
$180K 0.15%
7,640
+340
116
$170K 0.14%
770
117
$160K 0.14%
4,000
-5,700
118
$157K 0.13%
2,255
119
$149K 0.13%
950
-60
120
$148K 0.13%
2,250
121
$134K 0.11%
969
-32
122
$134K 0.11%
2,042
-200
123
$133K 0.11%
665
124
$133K 0.11%
2,326
-181
125
$119K 0.1%
1,490
3 4
5
6 7