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
201
$31K 0.03%
600
202
$30K 0.03%
2,000
203
$30K 0.03%
700
204
$30K 0.03%
200
205
$30K 0.03%
625
+285
206
$29K 0.03%
500
207
$29K 0.03%
2,000
-500
208
$28K 0.03%
128
209
$27K 0.02%
960
210
$27K 0.02%
575
211
$26K 0.02%
1,525
212
$26K 0.02%
770
-1,095
213
$26K 0.02%
335
214
$25K 0.02%
250
215
$25K 0.02%
771
216
$25K 0.02%
524
217
$25K 0.02%
145
218
$24K 0.02%
184
+50
219
$23K 0.02%
650
220
$23K 0.02%
200
221
$23K 0.02%
853
-1,123
222
$23K 0.02%
400
223
$22K 0.02%
450
224
$21K 0.02%
700
225
$20K 0.02%
122
7 8
9
10 11