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
$141M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$569K
3
+$560K
4
PPL icon
PPL Corp
PPL
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

1
+$328K
2
+$317K
3
+$301K
4
PGX icon
Invesco Preferred ETF
PGX
+$292K
5
SBUX icon
Starbucks
SBUX
+$185K

Sector Composition

1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
71
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$3K ﹤0.01%
71
328
$3K ﹤0.01%
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$3K ﹤0.01%
+12
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$3K ﹤0.01%
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331
$2K ﹤0.01%
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333
$2K ﹤0.01%
156
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$2K ﹤0.01%
60
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$2K ﹤0.01%
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$2K ﹤0.01%
85
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$2K ﹤0.01%
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$2K ﹤0.01%
+6
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
63
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
100
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$1K ﹤0.01%
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348
$1K ﹤0.01%
15
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$1K ﹤0.01%
40
350
$1K ﹤0.01%
48
11 12 13
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