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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FI icon
Fiserv
FI
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.25%
29,204
-660
2
$12.8M 5.18%
65,841
+743
3
$7.3M 2.96%
17,920
4
$6M 2.43%
50,133
-1,166
5
$5.85M 2.37%
80,757
+2,230
6
$5.53M 2.24%
16,226
+338
7
$5.08M 2.06%
38,984
+2,305
8
$4.6M 1.86%
62,965
+6,816
9
$4.36M 1.77%
29,961
+2,593
10
$4.25M 1.72%
27,997
-1,286
11
$4.07M 1.65%
21,739
+1,487
12
$3.85M 1.56%
16,197
-395
13
$3.84M 1.56%
13,376
-937
14
$3.69M 1.49%
22,264
+124
15
$3.13M 1.27%
29,165
+70
16
$3.01M 1.22%
13,337
-99
17
$2.99M 1.21%
74,725
+3,630
18
$2.96M 1.2%
18,804
+1,644
19
$2.83M 1.15%
13,401
+295
20
$2.77M 1.12%
75,383
+315
21
$2.63M 1.07%
14,682
-204
22
$2.63M 1.06%
66,384
+2,805
23
$2.41M 0.98%
12,991
+40
24
$2.35M 0.95%
76,028
-7,250
25
$2.27M 0.92%
11,417
-60
1
2 3 4 5