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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.04%
2,870
-190
252
$281K 0.04%
4,523
-27
253
$279K 0.04%
3,806
-150
254
$276K 0.04%
1,718
255
$276K 0.04%
5,890
256
$274K 0.04%
6,244
-3,678
257
$271K 0.04%
1,387
-59
258
$268K 0.04%
8,970
+1,000
259
$266K 0.04%
+1,265
260
$263K 0.04%
2,075
261
$256K 0.04%
576
+47
262
$254K 0.04%
2,400
-75
263
$247K 0.04%
6,096
264
$234K 0.03%
1,484
-60
265
$234K 0.03%
2,200
266
$230K 0.03%
5,076
267
$221K 0.03%
2,034
268
$219K 0.03%
5,450
-14,665
269
$218K 0.03%
2,876
+100
270
$217K 0.03%
915
271
$211K 0.03%
737
+1
272
$210K 0.03%
2,500
-500
273
$210K 0.03%
316
-28
274
$209K 0.03%
6,725
275
$208K 0.03%
2,742
-232
9 10
11
12 13