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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$361K
3
+$300K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$243K

Top Sells

1
+$1.37M
2
+$640K
3
+$426K
4
GIS icon
General Mills
GIS
+$236K
5
GSK icon
GSK
GSK
+$233K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
100
-600
302
$3K ﹤0.01%
+60
303
$3K ﹤0.01%
200
304
$2K ﹤0.01%
25
305
$2K ﹤0.01%
150
306
$2K ﹤0.01%
36
307
$2K ﹤0.01%
+156
308
$2K ﹤0.01%
60
309
$2K ﹤0.01%
50
-18
310
$2K ﹤0.01%
+66
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
214
-2,240
313
$2K ﹤0.01%
100
314
$1K ﹤0.01%
62
+37
315
$1K ﹤0.01%
8
316
$1K ﹤0.01%
63
317
$1K ﹤0.01%
+58
318
$1K ﹤0.01%
+23
319
$1K ﹤0.01%
+21
320
$1K ﹤0.01%
+47
321
$1K ﹤0.01%
100
322
$1K ﹤0.01%
+15
323
$1K ﹤0.01%
50
-18
324
$1K ﹤0.01%
+40
325
$1K ﹤0.01%
+48
11 12
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