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
351
$8K ﹤0.01%
100
352
$8K ﹤0.01%
1,124
353
$8K ﹤0.01%
150
354
$8K ﹤0.01%
100
355
$8K ﹤0.01%
200
356
$8K ﹤0.01%
85
357
$8K ﹤0.01%
+1,116
358
$7K ﹤0.01%
100
359
$7K ﹤0.01%
54
360
$7K ﹤0.01%
90
361
$7K ﹤0.01%
+160
362
$7K ﹤0.01%
96
363
$7K ﹤0.01%
26
364
$7K ﹤0.01%
260
365
$6K ﹤0.01%
22
366
$6K ﹤0.01%
160
367
$6K ﹤0.01%
25
-100
368
$6K ﹤0.01%
147
369
$6K ﹤0.01%
150
370
$6K ﹤0.01%
181
371
$6K ﹤0.01%
36
372
$6K ﹤0.01%
12
373
$6K ﹤0.01%
150
374
$6K ﹤0.01%
60
375
$5K ﹤0.01%
1,000
13 14
15
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