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
276
$30K 0.01%
590
277
$29K 0.01%
475
-401
278
$29K 0.01%
245
+35
279
$29K 0.01%
3,000
280
$28K 0.01%
515
-145
281
$28K 0.01%
2,750
282
$28K 0.01%
280
283
$28K 0.01%
165
-15
284
$28K 0.01%
1,077
285
$27K 0.01%
576
286
$27K 0.01%
212
-38
287
$26K 0.01%
1,022
288
$26K 0.01%
318
289
$25K 0.01%
545
290
$24K 0.01%
300
291
$23K 0.01%
750
292
$23K 0.01%
325
293
$23K 0.01%
165
+50
294
$22K 0.01%
505
295
$22K 0.01%
936
+336
296
$22K 0.01%
+268
297
$21K 0.01%
+480
298
$21K 0.01%
975
299
$21K 0.01%
+305
300
$21K 0.01%
375
10 11
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