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
$110M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$730K
3
+$605K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.23M
2
+$637K
3
+$620K
4
TFC icon
Truist Financial
TFC
+$544K
5
XOM icon
Exxon Mobil
XOM
+$420K

Sector Composition

1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.06%
670
152
$61K 0.06%
850
153
$60K 0.05%
863
-243
154
$59K 0.05%
687
+582
155
$59K 0.05%
525
156
$59K 0.05%
1,335
+100
157
$57K 0.05%
218
158
$57K 0.05%
851
+495
159
$56K 0.05%
3,000
160
$56K 0.05%
1,084
161
$55K 0.05%
965
162
$55K 0.05%
2,290
163
$54K 0.05%
870
-200
164
$52K 0.05%
830
-190
165
$52K 0.05%
756
166
$51K 0.05%
180
-100
167
$50K 0.05%
1,915
-275
168
$49K 0.04%
452
169
$49K 0.04%
475
170
$47K 0.04%
2,150
171
$46K 0.04%
1,740
-2,150
172
$46K 0.04%
776
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173
$46K 0.04%
295
174
$45K 0.04%
864
175
$44K 0.04%
1,292
-799
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7
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