IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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%
160
+6
227
$19K 0.02%
127
+46
228
$19K 0.02%
+653
229
$19K 0.02%
+90
230
$18K 0.02%
165
+95
231
$18K 0.02%
336
+196
232
$18K 0.02%
600
-3,500
233
$18K 0.02%
+110
234
$18K 0.02%
265
-50
235
$18K 0.02%
+296
236
$18K 0.02%
596
237
$17K 0.01%
750
238
$17K 0.01%
850
+550
239
$17K 0.01%
300
240
$17K 0.01%
450
241
$16K 0.01%
182
242
$15K 0.01%
134
243
$15K 0.01%
400
244
$15K 0.01%
290
-55
245
$15K 0.01%
331
+40
246
$15K 0.01%
350
247
$15K 0.01%
105
+60
248
$15K 0.01%
100
-1,549
249
$14K 0.01%
775
250
$14K 0.01%
190
8 9
10
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