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
$128M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$986K
3
+$823K
4
PAYX icon
Paychex
PAYX
+$711K
5
ECL icon
Ecolab
ECL
+$705K

Top Sells

1
+$3.07M
2
+$688K
3
+$630K
4
MO icon
Altria Group
MO
+$583K
5
TT icon
Trane Technologies
TT
+$517K

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
– –
-172
342
$0 ﹤0.01%
100
343
$0 ﹤0.01%
41
344
$0 ﹤0.01%
26
345
– –
-682
346
– –
-522
347
– –
-802
348
– –
-1,985
349
$0 ﹤0.01%
9
350
– –
-158
11 12 13
14
15