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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
PEP icon
PepsiCo
PEP
+$1.46M

Top Sells

1
+$825K
2
+$704K
3
+$660K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$622K
5
DG icon
Dollar General
DG
+$534K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43.5K 0.01%
+455
352
$42.6K 0.01%
1,501
+1,500
353
$42.6K 0.01%
160
-105
354
$42K 0.01%
700
355
$41.1K 0.01%
2,084
356
$40.6K 0.01%
234
+39
357
$40.2K 0.01%
145
-25
358
$40.1K 0.01%
417
359
$38.6K 0.01%
212
360
$37.4K 0.01%
395
-160
361
$37.3K 0.01%
715
-365
362
$37.3K 0.01%
863
363
$37.1K 0.01%
388
+216
364
$36.8K 0.01%
1,050
365
$36K 0.01%
525
366
$36K 0.01%
280
367
$35K 0.01%
370
368
$34.7K 0.01%
95
369
$34.5K 0.01%
550
-100
370
$34.2K 0.01%
+682
371
$33.8K 0.01%
590
372
$32.9K 0.01%
65
373
$32.8K 0.01%
635
374
$32.2K 0.01%
1,165
375
$32.2K 0.01%
700
13 14
15
16 17