IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$598K
3
+$501K
4
DE icon
Deere & Co
DE
+$401K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
100
327
$13K 0.01%
500
328
$12K 0.01%
+240
329
$12K 0.01%
160
330
$12K 0.01%
200
331
$12K 0.01%
42,325
332
$11K 0.01%
+80
333
$11K 0.01%
642
334
$11K 0.01%
707
335
$11K 0.01%
+712
336
$11K 0.01%
300
337
$11K 0.01%
380
-431
338
$11K 0.01%
100
339
$10K ﹤0.01%
250
340
$10K ﹤0.01%
333
341
$10K ﹤0.01%
+2,000
342
$10K ﹤0.01%
200
343
$10K ﹤0.01%
300
344
$9K ﹤0.01%
400
+125
345
$9K ﹤0.01%
175
+75
346
$9K ﹤0.01%
400
347
$9K ﹤0.01%
523
348
$9K ﹤0.01%
100
349
$9K ﹤0.01%
160
350
$8K ﹤0.01%
144
12 13
14
15 16