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
176
$43K 0.04%
685
+110
177
$42K 0.04%
4,000
-1,000
178
$42K 0.04%
700
179
$41K 0.04%
350
180
$40K 0.04%
2,800
181
$40K 0.04%
410
182
$40K 0.04%
2,000
183
$39K 0.04%
350
184
$39K 0.04%
130
185
$39K 0.04%
2,000
186
$39K 0.04%
590
-50
187
$39K 0.04%
750
-275
188
$38K 0.03%
3,000
189
$38K 0.03%
2,454
190
$37K 0.03%
625
191
$37K 0.03%
425
192
$34K 0.03%
2,000
-240
193
$33K 0.03%
625
194
$33K 0.03%
1,600
+600
195
$32K 0.03%
607
-125
196
$32K 0.03%
556
197
$32K 0.03%
400
198
$32K 0.03%
1,600
+600
199
$31K 0.03%
367
+30
200
$31K 0.03%
1,000
6 7
8
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