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
376
$5K ﹤0.01%
160
377
$5K ﹤0.01%
63
378
$5K ﹤0.01%
50
379
$4K ﹤0.01%
100
380
$4K ﹤0.01%
234
381
$4K ﹤0.01%
35
382
$4K ﹤0.01%
41
383
$4K ﹤0.01%
85
384
$4K ﹤0.01%
100
385
$4K ﹤0.01%
40
+25
386
$4K ﹤0.01%
+120
387
$4K ﹤0.01%
25
388
$4K ﹤0.01%
225
389
$3K ﹤0.01%
50
390
$3K ﹤0.01%
129
391
$3K ﹤0.01%
127
392
$3K ﹤0.01%
114
393
$3K ﹤0.01%
60
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
100
396
$3K ﹤0.01%
150
397
$3K ﹤0.01%
142
398
$3K ﹤0.01%
51
399
$3K ﹤0.01%
38
400
$3K ﹤0.01%
15
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