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
176
$64K 0.05%
465
177
$61K 0.05%
863
178
$61K 0.05%
1,790
-800
179
$60K 0.05%
1,305
+180
180
$56K 0.04%
295
181
$56K 0.04%
634
182
$55K 0.04%
730
183
$55K 0.04%
1,479
184
$54K 0.04%
1,185
185
$54K 0.04%
525
186
$52K 0.04%
640
187
$50K 0.04%
1,476
188
$50K 0.04%
960
189
$49K 0.04%
218
190
$49K 0.04%
1,084
191
$47K 0.04%
2,300
192
$47K 0.04%
2,300
193
$46K 0.04%
1,528
-7,080
194
$46K 0.04%
1,793
195
$45K 0.04%
617
196
$45K 0.04%
1,870
197
$45K 0.04%
180
198
$45K 0.04%
864
199
$44K 0.03%
975
-65
200
$40K 0.03%
2,693
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8
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