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
201
$40K 0.03%
1,170
202
$40K 0.03%
1,900
203
$39K 0.03%
1,900
204
$38K 0.03%
450
205
$37K 0.03%
1,800
-100
206
$36K 0.03%
2,000
207
$36K 0.03%
3,000
208
$36K 0.03%
300
209
$36K 0.03%
625
210
$35K 0.03%
645
211
$34K 0.03%
960
212
$34K 0.03%
1,640
-650
213
$33K 0.03%
1,200
+200
214
$33K 0.03%
400
215
$33K 0.03%
1,000
216
$31K 0.02%
556
217
$30K 0.02%
200
218
$30K 0.02%
2,300
219
$30K 0.02%
2,150
220
$28K 0.02%
180
221
$28K 0.02%
195
222
$28K 0.02%
750
-100
223
$27K 0.02%
200
224
$27K 0.02%
1,085
-200
225
$26K 0.02%
895
7 8
9
10 11