IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$3.8M
2
+$549K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

1
+$470K
2
+$316K
3
+$291K
4
LOW icon
Lowe's Companies
LOW
+$252K
5
HSY icon
Hershey
HSY
+$243K

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
226
$19K 0.02%
+653
227
$19K 0.02%
+90
228
$19K 0.02%
127
+46
229
$19K 0.02%
160
+6
230
$18K 0.02%
596
231
$18K 0.02%
+296
232
$18K 0.02%
265
-50
233
$18K 0.02%
+110
234
$18K 0.02%
600
-3,500
235
$18K 0.02%
336
+196
236
$18K 0.02%
165
+95
237
$17K 0.01%
450
238
$17K 0.01%
300
239
$17K 0.01%
850
+550
240
$17K 0.01%
750
241
$16K 0.01%
182
242
$15K 0.01%
100
-1,549
243
$15K 0.01%
105
+60
244
$15K 0.01%
350
245
$15K 0.01%
331
+40
246
$15K 0.01%
290
-55
247
$15K 0.01%
400
248
$15K 0.01%
134
249
$14K 0.01%
200
250
$14K 0.01%
190
8 9
10
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