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
501
$3.34K ﹤0.01%
174
502
$3.26K ﹤0.01%
150
503
$3.25K ﹤0.01%
67
-67
504
$3.25K ﹤0.01%
50
505
$2.98K ﹤0.01%
131
506
$2.96K ﹤0.01%
129
507
$2.93K ﹤0.01%
127
508
$2.89K ﹤0.01%
13
509
$2.87K ﹤0.01%
79
510
$2.67K ﹤0.01%
80
511
$2.64K ﹤0.01%
17
512
$2.61K ﹤0.01%
+100
513
$2.49K ﹤0.01%
25
514
$2.43K ﹤0.01%
229
515
$2.33K ﹤0.01%
15
516
$2.32K ﹤0.01%
27
517
$2.17K ﹤0.01%
41
518
$1.96K ﹤0.01%
10
-25
519
$1.88K ﹤0.01%
+560
520
$1.85K ﹤0.01%
2,000
521
$1.8K ﹤0.01%
142
522
$1.8K ﹤0.01%
90
-1,792
523
$1.64K ﹤0.01%
9
524
$1.63K ﹤0.01%
23
525
$1.61K ﹤0.01%
5
19 20
21
22 23