IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$775K
2
+$694K
3
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

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
401
$3K ﹤0.01%
100
402
$2K ﹤0.01%
40
403
$2K ﹤0.01%
90
404
$2K ﹤0.01%
271
+42
405
$2K ﹤0.01%
76
406
$2K ﹤0.01%
45
407
$2K ﹤0.01%
200
408
$1K ﹤0.01%
28
409
$1K ﹤0.01%
20
410
$1K ﹤0.01%
50
411
$1K ﹤0.01%
21
412
$1K ﹤0.01%
25
413
$1K ﹤0.01%
17
414
$1K ﹤0.01%
27
415
$1K ﹤0.01%
9
416
$1K ﹤0.01%
+18
417
$1K ﹤0.01%
52
418
$1K ﹤0.01%
83
419
– –
-536
420
– –
-42
421
– –
-315
422
– –
-19,950
423
– –
-181
424
– –
-125
425
– –
-233
14 15 16
17
18