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
51
$1.26M 0.62%
17,795
+245
52
$1.25M 0.62%
17,127
-2,080
53
$1.25M 0.62%
105,335
-2,025
54
$1.24M 0.61%
13,290
+35
55
$1.19M 0.59%
5,671
-70
56
$1.17M 0.58%
12,073
+3,407
57
$1.15M 0.57%
26,607
-1,422
58
$1.03M 0.51%
12,176
-2,950
59
$1.02M 0.5%
10,809
+830
60
$1.01M 0.5%
12,330
+534
61
$1M 0.5%
3,109
-460
62
$1M 0.5%
6,018
+106
63
$1M 0.5%
34,280
+5,505
64
$939K 0.46%
3,915
-10
65
$934K 0.46%
10,105
-3,857
66
$874K 0.43%
4,838
+208
67
$859K 0.42%
8,015
68
$855K 0.42%
33,181
-17,973
69
$854K 0.42%
15,578
+585
70
$838K 0.41%
19,500
-508
71
$821K 0.4%
8,830
-243
72
$815K 0.4%
17,510
+3,310
73
$804K 0.4%
3,455
+10
74
$772K 0.38%
6,378
-760
75
$758K 0.37%
46,046
1 2
3
4 5