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
101
$198K 0.17%
1,274
+35
102
$194K 0.16%
1,150
-20
103
$178K 0.15%
1,340
-1,115
104
$175K 0.15%
3,580
-75
105
$172K 0.14%
2,255
106
$172K 0.14%
1,750
-1,045
107
$172K 0.14%
1,633
-40
108
$171K 0.14%
3,600
109
$169K 0.14%
2,620
-700
110
$163K 0.14%
993
111
$150K 0.13%
1,666
+367
112
$145K 0.12%
1,799
-114
113
$144K 0.12%
770
114
$143K 0.12%
2,250
115
$141K 0.12%
1,021
+52
116
$132K 0.11%
1,195
117
$128K 0.11%
1,535
-500
118
$124K 0.1%
665
119
$122K 0.1%
1,875
-2,515
120
$118K 0.1%
2,326
121
$116K 0.1%
2,935
122
$114K 0.1%
2,844
123
$111K 0.09%
1,490
124
$104K 0.09%
1,450
125
$104K 0.09%
1,725
-317
3 4
5
6 7