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
1
$5.5M 4.61%
118,876
-4,420
2
$5.21M 4.37%
19,195
+4,880
3
$3.92M 3.29%
69,420
-1,220
4
$3.41M 2.86%
68,633
-11,650
5
$3.4M 2.85%
43,564
-91
6
$3.25M 2.72%
31,165
-287
7
$2.71M 2.27%
32,761
+1,736
8
$2.62M 2.2%
52,454
+2,960
9
$2.62M 2.2%
21,582
+2,649
10
$2.57M 2.15%
105,915
+1,101
11
$2.45M 2.05%
71,179
+224
12
$2.39M 2.01%
18,914
-280
13
$2.37M 1.98%
24,760
-130
14
$2.26M 1.89%
11,626
-160
15
$2.01M 1.69%
39,864
-1,017
16
$1.85M 1.55%
17,009
+650
17
$1.78M 1.5%
16,788
+755
18
$1.77M 1.49%
35,281
-1,490
19
$1.76M 1.47%
23,876
+70
20
$1.74M 1.46%
31,410
-725
21
$1.74M 1.46%
16,078
+582
22
$1.7M 1.42%
19,980
+1,060
23
$1.68M 1.41%
17,034
-1,725
24
$1.65M 1.38%
15,720
+2,085
25
$1.56M 1.31%
35,522
-1,681
1
2 3 4 5