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
126
$147K 0.12%
1,715
+325
127
$146K 0.11%
800
-200
128
$142K 0.11%
1,114
129
$141K 0.11%
1,090
-40
130
$130K 0.1%
980
-50
131
$127K 0.1%
2,705
-1,930
132
$123K 0.1%
+3,841
133
$119K 0.09%
2,287
134
$118K 0.09%
6,525
135
$116K 0.09%
409
-30
136
$114K 0.09%
3,405
137
$113K 0.09%
3,550
138
$111K 0.09%
1,122
139
$110K 0.09%
1,065
+105
140
$109K 0.09%
2,755
141
$105K 0.08%
607
-55
142
$105K 0.08%
5,300
143
$105K 0.08%
2,664
+401
144
$99K 0.08%
1,275
-70
145
$98K 0.08%
3,378
-445
146
$98K 0.08%
10,977
-1,000
147
$96K 0.08%
1,300
148
$96K 0.08%
1,905
+1,505
149
$95K 0.07%
280
150
$93K 0.07%
685
-20
4 5
6
7 8