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
1
$20.1M 6.03%
38,506
+962
2
$12.7M 3.8%
74,025
+9,297
3
$12M 3.59%
28,534
+5,689
4
$9.02M 2.7%
45,017
+9,054
5
$8.79M 2.63%
48,736
+4,405
6
$8.33M 2.5%
55,222
+2,763
7
$6.93M 2.07%
86,718
+7,200
8
$6.07M 1.82%
21,757
+1,803
9
$5.81M 1.74%
69,098
+6,688
10
$5.63M 1.69%
11,593
-598
11
$5.15M 1.54%
32,662
+9,525
12
$5.08M 1.52%
56,220
-3,020
13
$4.74M 1.42%
29,187
+2,110
14
$4.59M 1.37%
21,807
+388
15
$4.04M 1.21%
5,197
+10
16
$4.03M 1.21%
15,806
+865
17
$3.81M 1.14%
12,646
-418
18
$3.69M 1.11%
7,683
-5,368
19
$3.56M 1.07%
22,524
+1,616
20
$3.38M 1.01%
29,043
+3,023
21
$3.18M 0.95%
49,722
+3,707
22
$3.1M 0.93%
6,267
+1,353
23
$2.85M 0.85%
15,627
+4,097
24
$2.83M 0.85%
16,149
+1,428
25
$2.76M 0.83%
67,290
-1,475
1
2 3 4 5