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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

1
+$825K
2
+$704K
3
+$660K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$622K
5
DG icon
Dollar General
DG
+$534K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$165K 0.04%
718
252
$164K 0.04%
496
253
$164K 0.04%
890
+475
254
$162K 0.04%
718
-210
255
$162K 0.04%
1,173
+200
256
$162K 0.04%
4,546
+613
257
$159K 0.04%
645
+570
258
$156K 0.04%
1,700
-1,500
259
$155K 0.04%
800
260
$153K 0.04%
2,785
-200
261
$153K 0.04%
1,286
262
$151K 0.04%
1,071
+270
263
$151K 0.04%
2,720
+2,000
264
$148K 0.04%
1,344
265
$147K 0.04%
1,166
-315
266
$142K 0.04%
1,029
267
$142K 0.04%
5,600
+50
268
$140K 0.04%
2,100
269
$139K 0.04%
2,844
270
$139K 0.04%
3,607
-2,424
271
$138K 0.04%
2,188
+350
272
$137K 0.04%
+5,800
273
$137K 0.04%
2,810
+1,500
274
$136K 0.04%
1,997
+658
275
$134K 0.04%
1,718
9 10
11
12 13