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
151
$93K 0.07%
1,129
+380
152
$92K 0.07%
2,568
-65
153
$91K 0.07%
1,895
154
$91K 0.07%
9,305
-625
155
$91K 0.07%
2,844
156
$91K 0.07%
513
-12
157
$90K 0.07%
18,550
-1,300
158
$89K 0.07%
4,300
159
$88K 0.07%
6,540
-2,225
160
$87K 0.07%
2,595
161
$86K 0.07%
2,380
162
$83K 0.07%
1,900
-4,270
163
$81K 0.06%
2,352
164
$80K 0.06%
890
-100
165
$80K 0.06%
970
166
$79K 0.06%
325
+40
167
$77K 0.06%
470
168
$77K 0.06%
1,450
169
$74K 0.06%
749
-65
170
$70K 0.05%
2,675
+2,350
171
$69K 0.05%
2,574
-332
172
$67K 0.05%
756
173
$65K 0.05%
3,300
174
$65K 0.05%
942
+175
175
$65K 0.05%
1,900
-600
5 6
7
8 9