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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.71M
3
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MRK icon
Merck
MRK
+$1.44M

Top Sells

1
+$874K
2
+$704K
3
+$684K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$629K
5
DG icon
Dollar General
DG
+$564K

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
526
$1.6K ﹤0.01%
+500
527
$1.53K ﹤0.01%
20
528
$1.48K ﹤0.01%
+85
529
$1.43K ﹤0.01%
+58
530
$1.34K ﹤0.01%
+500
531
$979 ﹤0.01%
+25
532
$804 ﹤0.01%
+20
533
$734 ﹤0.01%
50
534
$346 ﹤0.01%
3
535
$336 ﹤0.01%
+50
536
$294 ﹤0.01%
5
537
$233 ﹤0.01%
+100
538
$135 ﹤0.01%
8
539
$130 ﹤0.01%
+3
540
– –
-1,000
541
– –
-2,749
542
– –
-1,000
543
– –
-1,000
544
– –
-25
545
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-50
546
– –
-280
547
– –
-750
548
– –
-660
549
– –
-505
550
– –
-15
19 20 21
22
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