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
276
$133K 0.04%
1,755
277
$133K 0.04%
6,943
+700
278
$130K 0.03%
2,415
279
$129K 0.03%
1,638
-30
280
$128K 0.03%
2,210
281
$127K 0.03%
1,624
+700
282
$124K 0.03%
950
283
$124K 0.03%
551
+36
284
$122K 0.03%
492
285
$122K 0.03%
515
-185
286
$121K 0.03%
1,913
287
$121K 0.03%
2,757
-225
288
$118K 0.03%
1,515
+1,000
289
$118K 0.03%
809
+546
290
$118K 0.03%
646
+269
291
$116K 0.03%
1,319
+162
292
$112K 0.03%
2,280
-1,660
293
$108K 0.03%
1,016
+996
294
$107K 0.03%
1,396
+342
295
$106K 0.03%
2,124
296
$104K 0.03%
20,000
297
$103K 0.03%
2,919
298
$103K 0.03%
+598
299
$99.7K 0.03%
+1,876
300
$99.5K 0.03%
686
-132
10 11
12
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