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
401
$21.1K 0.01%
250
402
$21K 0.01%
1,124
403
$20.5K 0.01%
+200
404
$20.4K 0.01%
380
405
$19.8K 0.01%
5
406
$19.7K 0.01%
30
407
$19.3K 0.01%
95
-15
408
$18.9K 0.01%
200
409
$18.7K 0.01%
95
410
$18.7K 0.01%
175
411
$18.1K ﹤0.01%
300
412
$17.5K ﹤0.01%
200
413
$17.4K ﹤0.01%
242
414
$17.4K ﹤0.01%
75
415
$17.2K ﹤0.01%
100
416
$17K ﹤0.01%
182
417
$16.8K ﹤0.01%
252
418
$16.4K ﹤0.01%
175
419
$16.2K ﹤0.01%
160
420
$15.9K ﹤0.01%
100
421
$15.7K ﹤0.01%
60
422
$15.4K ﹤0.01%
150
423
$15.4K ﹤0.01%
693
424
$15.3K ﹤0.01%
682
425
$15.3K ﹤0.01%
200
15 16
17
18 19