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
126
$103K 0.09%
1,202
-55
127
$97K 0.08%
1,548
-35
128
$92K 0.08%
1,500
129
$90K 0.08%
1,124
-4,165
130
$87K 0.07%
1,106
-97
131
$86K 0.07%
280
-925
132
$86K 0.07%
880
-122
133
$85K 0.07%
+2,775
134
$83K 0.07%
1,182
135
$82K 0.07%
572
136
$81K 0.07%
389
137
$80K 0.07%
1,145
138
$80K 0.07%
1,019
139
$77K 0.06%
470
140
$73K 0.06%
965
141
$73K 0.06%
+875
142
$70K 0.06%
990
143
$69K 0.06%
2,091
-898
144
$68K 0.06%
1,084
-180
145
$68K 0.06%
345
-15
146
$65K 0.05%
465
147
$64K 0.05%
515
148
$62K 0.05%
1,217
-418
149
$62K 0.05%
1,025
150
$61K 0.05%
2,290
4 5
6
7 8