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
$155M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$847K
3
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
BA icon
Boeing
BA
+$433K

Top Sells

1
+$1.55M
2
+$1.07M
3
+$517K
4
CELG
Celgene Corp
CELG
+$301K
5
XOM icon
Exxon Mobil
XOM
+$205K

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 11.88%
4 Consumer Staples 11.2%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
35
327
$4K ﹤0.01%
20
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
20
+14
330
$4K ﹤0.01%
135
+50
331
$3K ﹤0.01%
275
332
$3K ﹤0.01%
71
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
+100
335
$3K ﹤0.01%
200
336
$3K ﹤0.01%
158
-375
337
$2K ﹤0.01%
+500
338
$2K ﹤0.01%
25
339
$2K ﹤0.01%
80
-990
340
$2K ﹤0.01%
60
341
$2K ﹤0.01%
100
342
$2K ﹤0.01%
100
343
$1K ﹤0.01%
8
344
$1K ﹤0.01%
63
345
$1K ﹤0.01%
44
346
$1K ﹤0.01%
4
347
– –
-17
348
– –
-250
349
$0 ﹤0.01%
3
350
– –
-150
12 13
14
15 16