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
$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
351
– –
-257
352
– –
-250
353
$0 ﹤0.01%
3
354
– –
-150
355
– –
-7
356
– –
-6
357
– –
-58
358
– –
-23
359
– –
-21
360
– –
-156
361
– –
-500
362
– –
-100
363
– –
-15
364
– –
-17
365
– –
-40
366
– –
-11
367
– –
-15
368
– –
-48
369
– –
-28
370
– –
-66
371
$0 ﹤0.01%
41
372
– –
0
373
– –
-15,514
374
– –
-3,036
375
– –
-126
12 13 14
15
16