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
76
$752K 0.37%
14,275
-51
77
$749K 0.37%
9,012
+7,197
78
$739K 0.36%
1,463
79
$732K 0.36%
2,653
+94
80
$724K 0.36%
6,097
-681
81
$707K 0.35%
9,517
-150
82
$706K 0.35%
6,253
+130
83
$692K 0.34%
57,010
-400
84
$691K 0.34%
15,765
+255
85
$689K 0.34%
2,677
+1,947
86
$686K 0.34%
4,282
-905
87
$665K 0.33%
8,476
-992
88
$640K 0.32%
6,247
-223
89
$637K 0.31%
1,909
+1,201
90
$627K 0.31%
3,218
-375
91
$627K 0.31%
2,739
+28
92
$624K 0.31%
19,440
+575
93
$620K 0.31%
10,145
-250
94
$597K 0.29%
2,233
-175
95
$567K 0.28%
6,989
+130
96
$553K 0.27%
2,395
-784
97
$532K 0.26%
3,910
98
$525K 0.26%
5,828
99
$510K 0.25%
4,546
-359
100
$509K 0.25%
6,910
2 3
4
5 6