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
176
$333K 0.1%
+3,880
177
$333K 0.1%
4,640
178
$331K 0.1%
1,882
-65
179
$331K 0.1%
655
+171
180
$330K 0.1%
17,163
+4,339
181
$321K 0.1%
2,175
-250
182
$314K 0.09%
12,100
183
$311K 0.09%
1,095
-60
184
$310K 0.09%
4,628
-1,455
185
$303K 0.09%
3,200
186
$302K 0.09%
2,350
+225
187
$296K 0.09%
14,506
+3,098
188
$292K 0.09%
3,598
+410
189
$291K 0.09%
3,840
+1,615
190
$283K 0.08%
3,004
+590
191
$281K 0.08%
1,756
-330
192
$277K 0.08%
2,000
+800
193
$273K 0.08%
3,074
+2,273
194
$268K 0.08%
4,237
195
$268K 0.08%
2,137
-75
196
$267K 0.08%
510
+190
197
$259K 0.08%
1,634
198
$259K 0.08%
6,031
-4,277
199
$250K 0.07%
4,836
-509
200
$249K 0.07%
1,362
-26
6 7
8
9 10