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
201
$246K 0.07%
987
202
$243K 0.07%
555
+200
203
$237K 0.07%
1,040
-25
204
$236K 0.07%
1,795
205
$234K 0.07%
639
-6
206
$228K 0.07%
1,480
207
$222K 0.07%
+10,624
208
$220K 0.07%
4,390
-1,565
209
$220K 0.07%
1,481
+147
210
$218K 0.07%
6,096
211
$218K 0.07%
5,517
+35
212
$217K 0.07%
1,901
+745
213
$214K 0.06%
791
-155
214
$212K 0.06%
10,093
-1,118
215
$209K 0.06%
1,635
-25
216
$208K 0.06%
11,962
+1,006
217
$205K 0.06%
14,678
-54,621
218
$197K 0.06%
6,147
+205
219
$194K 0.06%
3,940
+1,025
220
$193K 0.06%
+928
221
$193K 0.06%
741
222
$193K 0.06%
2,149
-255
223
$190K 0.06%
1,963
+346
224
$187K 0.06%
+3,460
225
$186K 0.06%
5,050
+315
7 8
9
10 11