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
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$639K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$239K
5
C icon
Citigroup
C
+$239K

Top Sells

1
+$663K
2
+$619K
3
+$293K
4
GWW icon
W.W. Grainger
GWW
+$276K
5
TJX icon
TJX Companies
TJX
+$232K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
40
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$10K 0.01%
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256
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$10K 0.01%
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$10K 0.01%
472
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259
$10K 0.01%
300
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$9K 0.01%
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83
264
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$7K 0.01%
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268
$7K 0.01%
76
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$6K 0.01%
100
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$6K 0.01%
75
271
$6K 0.01%
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$6K 0.01%
+76
273
$5K ﹤0.01%
+22
274
$5K ﹤0.01%
85
275
$5K ﹤0.01%
126
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9 10
11
12 13