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
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$639K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$239K
5
C icon
Citigroup
C
+$239K

Top Sells

1
+$663K
2
+$619K
3
+$293K
4
GWW icon
W.W. Grainger
GWW
+$276K
5
TJX icon
TJX Companies
TJX
+$232K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-200
352
– –
-5
353
– –
-49
354
– –
-250
355
– –
-105
356
– –
-55
357
$0 ﹤0.01%
41
358
– –
-16
359
– –
-50
360
– –
-49
361
– –
-200
362
– –
-279
363
– –
-28
364
– –
-75
365
– –
-270
366
– –
0
367
– –
-33
368
– –
-101
369
– –
-54
370
– –
-99
371
$0 ﹤0.01%
9
372
– –
-12
373
– –
-79
374
– –
-57
375
– –
-296
13 14
15
16 17