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
201
$29K 0.02%
524
202
$29K 0.02%
575
203
$28K 0.02%
725
204
$28K 0.02%
985
-45
205
$27K 0.02%
181
-16
206
$27K 0.02%
250
207
$26K 0.02%
326
208
$25K 0.02%
122
-14
209
$25K 0.02%
257
210
$25K 0.02%
240
211
$24K 0.02%
4,000
-1,000
212
$24K 0.02%
220
213
$23K 0.02%
200
214
$23K 0.02%
600
215
$23K 0.02%
335
216
$23K 0.02%
1,500
217
$23K 0.02%
411
218
$22K 0.02%
300
219
$21K 0.02%
336
220
$21K 0.02%
215
221
$21K 0.02%
1,744
222
$20K 0.02%
500
223
$20K 0.02%
127
224
$19K 0.02%
400
225
$19K 0.02%
100
-27
7 8
9
10 11