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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$500K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

1
+$462K
2
+$280K
3
+$278K
4
GWW icon
W.W. Grainger
GWW
+$248K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.4%
123,296
+1,784
2
$4.18M 3.56%
80,283
+280
3
$3.77M 3.21%
14,315
+13,939
4
$3.66M 3.12%
70,640
+6,660
5
$3.46M 2.95%
43,655
+4,322
6
$3.46M 2.94%
31,452
-1,265
7
$2.82M 2.4%
104,814
-3,051
8
$2.5M 2.13%
49,494
-245
9
$2.43M 2.07%
18,933
-1,126
10
$2.39M 2.03%
70,955
+546
11
$2.31M 1.97%
31,025
+499
12
$2.19M 1.86%
19,194
-665
13
$2.18M 1.86%
24,890
-2,666
14
$2.13M 1.81%
40,881
-300
15
$1.88M 1.6%
11,786
+674
16
$1.79M 1.52%
16,359
-740
17
$1.76M 1.5%
36,771
-4,553
18
$1.73M 1.47%
23,806
-464
19
$1.71M 1.46%
18,759
-150
20
$1.68M 1.43%
32,135
-1,225
21
$1.68M 1.43%
16,033
+2,395
22
$1.64M 1.4%
15,496
+51
23
$1.62M 1.38%
37,203
-550
24
$1.46M 1.24%
11,576
-775
25
$1.42M 1.21%
4,335
-5
1
2 3 4 5