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
1
$6.12M 4.8%
96,220
-9,908
2
$4M 3.14%
68,840
+120
3
$3.89M 3.05%
71,865
-365
4
$3.71M 2.9%
33,685
+1,429
5
$3.37M 2.64%
25,704
+300
6
$3.1M 2.43%
31,760
-340
7
$2.94M 2.3%
32,637
+131
8
$2.63M 2.06%
119,344
+42
9
$2.41M 1.89%
77,813
+6,770
10
$2.21M 1.73%
41,288
+21,580
11
$2.18M 1.71%
13,795
-1,440
12
$2.1M 1.65%
65,975
+6,575
13
$2.09M 1.64%
12,516
+2,316
14
$2.06M 1.62%
8,010
-11,898
15
$1.98M 1.55%
57,392
+7,010
16
$1.88M 1.47%
21,850
+2,595
17
$1.82M 1.43%
26,053
+5,275
18
$1.8M 1.41%
11,157
-35
19
$1.79M 1.4%
14,900
-385
20
$1.7M 1.33%
28,665
+3,085
21
$1.68M 1.32%
17,436
+1,375
22
$1.66M 1.3%
20,591
-485
23
$1.63M 1.28%
17,468
+2,395
24
$1.55M 1.22%
35,146
+2,507
25
$1.48M 1.16%
27,543
+4,984
1
2 3 4 5