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
26
$2.1M 1.04%
28,300
-1,034
27
$2.02M 1%
14,051
+1,321
28
$2.01M 0.99%
49,816
-305
29
$1.97M 0.97%
12,184
+740
30
$1.96M 0.97%
35,026
+145
31
$1.95M 0.96%
24,321
+312
32
$1.9M 0.94%
54,457
-12,981
33
$1.87M 0.92%
40,880
-660
34
$1.76M 0.87%
24,480
+90
35
$1.76M 0.87%
40,373
+276
36
$1.75M 0.86%
43,406
+700
37
$1.72M 0.85%
22,785
-14,185
38
$1.69M 0.83%
24,750
-16,125
39
$1.68M 0.83%
12,540
-96
40
$1.67M 0.82%
8,884
-175
41
$1.63M 0.8%
35,697
-1,320
42
$1.62M 0.8%
7,812
-15
43
$1.61M 0.79%
12,900
-204
44
$1.51M 0.74%
79,098
-640
45
$1.5M 0.74%
3,874
-265
46
$1.49M 0.73%
7,014
-150
47
$1.43M 0.71%
13,705
-3,715
48
$1.43M 0.7%
15,818
-21
49
$1.34M 0.66%
15,572
-245
50
$1.3M 0.64%
34,171
+865
1
2
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