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

Top Buys

1
+$828K
2
+$361K
3
+$300K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$243K

Top Sells

1
+$1.37M
2
+$640K
3
+$426K
4
GIS icon
General Mills
GIS
+$236K
5
GSK icon
GSK
GSK
+$233K

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%
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252
$13K 0.01%
361
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1,000
254
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100
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600
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600
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622
259
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215
260
$11K 0.01%
+145
261
$11K 0.01%
40
262
$10K 0.01%
95
263
$10K 0.01%
196
-140
264
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$9K 0.01%
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100
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270
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400
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$7K 0.01%
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$7K 0.01%
38
275
$7K 0.01%
+220
9 10
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