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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
300
252
$13K 0.01%
250
253
$13K 0.01%
361
254
$13K 0.01%
1,000
255
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200
256
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600
257
$13K 0.01%
600
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$12K 0.01%
622
259
$11K 0.01%
215
260
$11K 0.01%
+145
261
$11K 0.01%
40
262
$10K 0.01%
95
263
$10K 0.01%
196
-140
264
$10K 0.01%
190
265
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266
$10K 0.01%
550
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$10K 0.01%
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-50
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$9K 0.01%
175
269
$9K 0.01%
100
-935
270
$9K 0.01%
250
271
$8K 0.01%
205
272
$8K 0.01%
400
-144
273
$7K 0.01%
140
274
$7K 0.01%
38
275
$7K 0.01%
+220
9 10
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