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
151
$60K 0.05%
452
152
$60K 0.05%
1,976
-375
153
$60K 0.05%
2,796
154
$60K 0.05%
525
155
$58K 0.05%
850
-100
156
$58K 0.05%
2,150
157
$55K 0.05%
659
158
$54K 0.05%
5,000
-550
159
$53K 0.04%
1,004
160
$53K 0.04%
415
161
$52K 0.04%
218
162
$52K 0.04%
988
163
$51K 0.04%
739
+200
164
$50K 0.04%
2,800
165
$49K 0.04%
1,000
166
$49K 0.04%
475
167
$49K 0.04%
756
+200
168
$46K 0.04%
2,240
169
$45K 0.04%
864
170
$44K 0.04%
625
171
$44K 0.04%
1,000
172
$43K 0.04%
1,402
173
$43K 0.04%
1,565
+1,175
174
$43K 0.04%
625
175
$42K 0.04%
537
+500
5 6
7
8 9