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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

1
+$825K
2
+$704K
3
+$660K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$622K
5
DG icon
Dollar General
DG
+$534K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.05%
5,279
-238
227
$201K 0.05%
670
+495
228
$201K 0.05%
6,925
+3,000
229
$200K 0.05%
11,612
-350
230
$200K 0.05%
1,585
-50
231
$199K 0.05%
1,145
+175
232
$195K 0.05%
186
233
$193K 0.05%
4,070
-320
234
$189K 0.05%
2,400
+1,460
235
$187K 0.05%
819
+195
236
$184K 0.05%
1,899
+673
237
$184K 0.05%
2,014
-135
238
$182K 0.05%
1,200
+100
239
$181K 0.05%
469
240
$181K 0.05%
723
-18
241
$179K 0.05%
1,225
242
$179K 0.05%
915
243
$177K 0.05%
841
+102
244
$176K 0.05%
4,625
-425
245
$176K 0.05%
4,233
246
$175K 0.05%
2,000
247
$173K 0.05%
3,646
248
$172K 0.05%
2,939
249
$170K 0.05%
3,175
+3,100
250
$165K 0.04%
2,357
8 9
10
11 12