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
126
$117K 0.1%
2,844
127
$111K 0.09%
1,195
+80
128
$109K 0.09%
1,299
129
$107K 0.09%
2,935
-200
130
$102K 0.09%
2,989
+692
131
$101K 0.09%
1,257
+55
132
$97K 0.08%
1,203
+863
133
$97K 0.08%
1,583
+18
134
$95K 0.08%
1,002
-290
135
$93K 0.08%
1,450
136
$91K 0.08%
1,500
137
$89K 0.08%
1,635
+867
138
$86K 0.07%
1,182
139
$82K 0.07%
1,264
+828
140
$81K 0.07%
2,000
141
$80K 0.07%
389
142
$78K 0.07%
572
+445
143
$75K 0.06%
990
144
$74K 0.06%
2,351
+1,466
145
$72K 0.06%
470
-100
146
$72K 0.06%
465
-35
147
$71K 0.06%
1,019
148
$68K 0.06%
1,145
-200
149
$65K 0.06%
965
150
$64K 0.05%
950
-43
4 5
6
7 8