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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$500K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

1
+$462K
2
+$280K
3
+$278K
4
GWW icon
W.W. Grainger
GWW
+$248K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
3,000
177
$39K 0.03%
900
178
$37K 0.03%
197
179
$37K 0.03%
539
180
$37K 0.03%
560
181
$37K 0.03%
1,000
182
$37K 0.03%
800
183
$37K 0.03%
700
184
$35K 0.03%
200
185
$35K 0.03%
556
186
$35K 0.03%
750
-200
187
$35K 0.03%
572
188
$34K 0.03%
575
-75
189
$33K 0.03%
154
190
$33K 0.03%
575
191
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400
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192
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600
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193
$31K 0.03%
202
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194
$30K 0.03%
485
195
$30K 0.03%
2,000
196
$30K 0.03%
220
197
$29K 0.02%
960
198
$29K 0.02%
524
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199
$29K 0.02%
5,000
+1,000
200
$29K 0.02%
1,030
-6,263
6 7
8
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