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
$203M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$598K
3
+$501K
4
DE icon
Deere & Co
DE
+$401K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.02%
790
-185
252
$42K 0.02%
485
-4,899
253
$42K 0.02%
1,370
254
$41K 0.02%
435
255
$41K 0.02%
625
256
$41K 0.02%
860
257
$40K 0.02%
2,300
258
$40K 0.02%
1,900
259
$38K 0.02%
+600
260
$38K 0.02%
434
261
$37K 0.02%
1,370
+110
262
$37K 0.02%
632
263
$37K 0.02%
1,030
-75
264
$37K 0.02%
141
265
$36K 0.02%
630
266
$36K 0.02%
275
267
$35K 0.02%
960
268
$35K 0.02%
700
269
$34K 0.02%
300
270
$33K 0.02%
556
271
$33K 0.02%
750
272
$32K 0.02%
250
273
$32K 0.02%
130
274
$31K 0.02%
370
+55
275
$31K 0.02%
1,200
9 10
11
12 13