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
101
$286K 0.22%
1,167
102
$267K 0.21%
4,930
+1,040
103
$263K 0.21%
2,070
-705
104
$253K 0.2%
5,245
+150
105
$252K 0.2%
3,790
+425
106
$252K 0.2%
3,150
-500
107
$251K 0.2%
1,259
+50
108
$242K 0.19%
1,110
+205
109
$240K 0.19%
+14,378
110
$228K 0.18%
7,467
-1,715
111
$226K 0.18%
10,005
112
$224K 0.18%
1,535
+120
113
$205K 0.16%
465
+10
114
$200K 0.16%
2,147
115
$197K 0.15%
5,640
-50
116
$191K 0.15%
2,000
-265
117
$191K 0.15%
8,050
118
$190K 0.15%
2,680
119
$188K 0.15%
7,723
120
$171K 0.13%
1,030
-75
121
$169K 0.13%
1,090
-40
122
$165K 0.13%
8,649
123
$158K 0.12%
1,420
+510
124
$153K 0.12%
3,400
+2,800
125
$148K 0.12%
1,275
-1,018
3 4
5
6 7