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
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$598K
3
+$321K
4
C icon
Citigroup
C
+$232K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

1
+$663K
2
+$579K
3
+$333K
4
GWW icon
W.W. Grainger
GWW
+$284K
5
TJX icon
TJX Companies
TJX
+$252K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-270
328
– –
-75
329
– –
-28
330
– –
-279
331
– –
-200
332
– –
-49
333
– –
-50
334
– –
-16
335
$0 ﹤0.01%
41
336
– –
-55
337
– –
-105
338
– –
-250
339
– –
-49
340
– –
-5
341
– –
-200
342
– –
-34
343
– –
-8
344
– –
-137
345
– –
-153
346
– –
-181
347
– –
-110
348
– –
-15
349
– –
-33
350
– –
-19
12 13
14
15 16