IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$902K
4
BUD icon
AB InBev
BUD
+$894K
5
ECL icon
Ecolab
ECL
+$850K

Top Sells

1
+$3.63M
2
+$866K
3
+$729K
4
BA icon
Boeing
BA
+$723K
5
MO icon
Altria Group
MO
+$670K

Sector Composition

1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
123
327
$3K ﹤0.01%
100
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
+142
330
$2K ﹤0.01%
100
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
71
334
$1K ﹤0.01%
200
335
$1K ﹤0.01%
60
336
$1K ﹤0.01%
36
-380
337
$1K ﹤0.01%
63
338
$1K ﹤0.01%
8
339
$1K ﹤0.01%
275
340
$1K ﹤0.01%
+50
341
– –
0
342
– –
-102
343
– –
-909
344
– –
-500
345
– –
-3,185
346
– –
-54
347
– –
-1,140
348
$0 ﹤0.01%
44
349
– –
-2,800
350
– –
-12
11 12 13
14
15