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
101
$821K 0.25%
2,913
+38
102
$820K 0.25%
5,951
+2,405
103
$804K 0.24%
21,690
104
$792K 0.24%
15,785
-580
105
$787K 0.24%
66,227
-3,250
106
$771K 0.23%
1,474
-20
107
$769K 0.23%
13,290
+1,660
108
$768K 0.23%
14,004
+4,200
109
$762K 0.23%
4,715
+1,260
110
$756K 0.23%
2,359
-275
111
$708K 0.21%
21,675
+3,780
112
$707K 0.21%
2,828
-3,139
113
$704K 0.21%
2,683
+243
114
$699K 0.21%
4,015
+1,247
115
$693K 0.21%
14,172
+3,603
116
$689K 0.21%
5,828
117
$685K 0.21%
6,596
118
$680K 0.2%
17,452
+5,860
119
$677K 0.2%
1,948
+168
120
$674K 0.2%
34,965
+9,490
121
$665K 0.2%
1,095
+35
122
$665K 0.2%
1,592
+365
123
$661K 0.2%
32,954
+9,152
124
$651K 0.2%
3,848
-870
125
$634K 0.19%
16,729
+65
3 4
5
6 7