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
126
$626K 0.19%
12,537
+1,150
127
$619K 0.19%
2,382
128
$612K 0.18%
1,465
+1,395
129
$601K 0.18%
2,662
-83
130
$600K 0.18%
9,957
-18,270
131
$596K 0.18%
3,327
132
$595K 0.18%
5,464
133
$593K 0.18%
4,662
+632
134
$587K 0.18%
6,944
-460
135
$583K 0.17%
3,055
+292
136
$580K 0.17%
36,003
+14,149
137
$578K 0.17%
5,977
-137
138
$573K 0.17%
31,288
+11,369
139
$572K 0.17%
10,556
+308
140
$570K 0.17%
1,655
-13
141
$564K 0.17%
5,246
-250
142
$563K 0.17%
8,850
143
$560K 0.17%
34,171
+12,700
144
$549K 0.16%
12,653
-3,193
145
$539K 0.16%
26,625
+11,970
146
$526K 0.16%
1,934
+468
147
$525K 0.16%
4,275
-334
148
$517K 0.15%
1,994
-165
149
$515K 0.15%
2,670
-5,130
150
$513K 0.15%
8,853
+1,635
4 5
6
7 8