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
176
$39K 0.03%
+350
177
$39K 0.03%
2,000
178
$39K 0.03%
375
179
$39K 0.03%
575
180
$38K 0.03%
130
-61
181
$38K 0.03%
572
182
$38K 0.03%
3,000
183
$38K 0.03%
700
184
$35K 0.03%
2,000
185
$34K 0.03%
750
186
$34K 0.03%
460
-100
187
$34K 0.03%
833
188
$33K 0.03%
202
189
$33K 0.03%
400
190
$33K 0.03%
700
-200
191
$33K 0.03%
500
192
$33K 0.03%
200
193
$33K 0.03%
600
194
$31K 0.03%
485
195
$31K 0.03%
960
196
$30K 0.03%
128
-26
197
$30K 0.03%
650
-150
198
$30K 0.03%
250
199
$30K 0.03%
1,600
200
$30K 0.03%
220
6 7
8
9 10