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
$155M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$847K
3
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
BA icon
Boeing
BA
+$433K

Top Sells

1
+$1.55M
2
+$1.07M
3
+$517K
4
CELG
Celgene Corp
CELG
+$301K
5
XOM icon
Exxon Mobil
XOM
+$205K

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 11.88%
4 Consumer Staples 11.2%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
240
252
$24K 0.02%
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-70
253
$24K 0.02%
100
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$24K 0.02%
276
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$23K 0.01%
300
256
$23K 0.01%
1,140
257
$23K 0.01%
356
-88
258
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400
259
$23K 0.01%
230
260
$22K 0.01%
75
261
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$21K 0.01%
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+75
263
$21K 0.01%
100
264
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416
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$20K 0.01%
400
267
$19K 0.01%
300
268
$19K 0.01%
750
269
$19K 0.01%
225
270
$19K 0.01%
182
271
$18K 0.01%
190
272
$18K 0.01%
950
273
$18K 0.01%
614
-316
274
$17K 0.01%
227
275
$17K 0.01%
200
9 10
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