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
151
$506K 0.15%
+3,615
152
$495K 0.15%
5,954
+654
153
$484K 0.15%
2,838
+1,359
154
$479K 0.14%
923
+297
155
$466K 0.14%
5,500
156
$462K 0.14%
4,770
-100
157
$459K 0.14%
8,410
-165
158
$437K 0.13%
1,259
+609
159
$434K 0.13%
32,675
-300
160
$429K 0.13%
5,127
+1,142
161
$426K 0.13%
2,070
+185
162
$416K 0.12%
2,454
+669
163
$400K 0.12%
2,760
+2,325
164
$394K 0.12%
3,125
+3,100
165
$388K 0.12%
4,310
+2,375
166
$382K 0.11%
5,595
167
$380K 0.11%
2,894
+2,135
168
$374K 0.11%
2,316
+246
169
$354K 0.11%
2,045
-1,480
170
$353K 0.11%
2,145
171
$353K 0.11%
7,981
-390
172
$343K 0.1%
3,760
173
$343K 0.1%
1,730
+355
174
$341K 0.1%
2,792
+744
175
$337K 0.1%
845
-21
5 6
7
8 9