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
301
$20K 0.01%
75
302
$20K 0.01%
550
303
$20K 0.01%
710
+360
304
$20K 0.01%
926
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$19K 0.01%
135
-250
306
$19K 0.01%
340
-152
307
$19K 0.01%
288
308
$19K 0.01%
855
309
$18K 0.01%
182
310
$18K 0.01%
215
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$18K 0.01%
120
-15
312
$18K 0.01%
125
313
$18K 0.01%
785
314
$17K 0.01%
250
-150
315
$16K 0.01%
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316
$16K 0.01%
750
317
$15K 0.01%
196
318
$15K 0.01%
693
319
$15K 0.01%
650
320
$15K 0.01%
175
321
$14K 0.01%
950
322
$14K 0.01%
1,268
323
$14K 0.01%
200
324
$14K 0.01%
95
325
$14K 0.01%
230
+60
11 12
13
14 15