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
426
$14.9K ﹤0.01%
25
+12
427
$14.9K ﹤0.01%
+13,900
428
$14.5K ﹤0.01%
475
429
$14.3K ﹤0.01%
100
430
$14.1K ﹤0.01%
800
431
$14K ﹤0.01%
950
432
$13.9K ﹤0.01%
299
-1
433
$13.9K ﹤0.01%
200
434
$13.7K ﹤0.01%
100
435
$13.4K ﹤0.01%
400
-75
436
$13.1K ﹤0.01%
+400
437
$13K ﹤0.01%
95
-59
438
$12.7K ﹤0.01%
25,350
439
$12.7K ﹤0.01%
300
-104
440
$12.3K ﹤0.01%
105
-23
441
$12.2K ﹤0.01%
+1,639
442
$12.1K ﹤0.01%
45
443
$12.1K ﹤0.01%
200
-50
444
$11.9K ﹤0.01%
320
-208
445
$11.8K ﹤0.01%
60
446
$11.7K ﹤0.01%
79
447
$11.1K ﹤0.01%
199
448
$10.9K ﹤0.01%
250
449
$10.6K ﹤0.01%
50
450
$10.6K ﹤0.01%
464
16 17
18
19 20