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
$203M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$598K
3
+$501K
4
DE icon
Deere & Co
DE
+$401K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
620
+85
227
$61K 0.03%
689
228
$61K 0.03%
550
229
$60K 0.03%
1,883
+360
230
$60K 0.03%
1,910
-475
231
$57K 0.03%
120
232
$56K 0.03%
750
233
$55K 0.03%
600
234
$55K 0.03%
1,491
235
$54K 0.03%
585
+60
236
$52K 0.03%
678
-90
237
$52K 0.03%
225
238
$51K 0.03%
1,171
239
$51K 0.03%
170
240
$51K 0.03%
2,452
241
$50K 0.02%
688
242
$49K 0.02%
1,300
243
$48K 0.02%
960
244
$48K 0.02%
2,040
245
$46K 0.02%
290
-155
246
$46K 0.02%
320
-80
247
$45K 0.02%
1,000
-2,850
248
$44K 0.02%
960
249
$43K 0.02%
864
250
$43K 0.02%
200
8 9
10
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