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
76
$1.33M 0.35%
2,402
+1,747
77
$1.31M 0.35%
33,698
-44
78
$1.29M 0.34%
17,716
+117
79
$1.28M 0.34%
27,405
+2,580
80
$1.28M 0.34%
1,504
+374
81
$1.27M 0.34%
12,608
+1,894
82
$1.26M 0.33%
19,292
+3,818
83
$1.24M 0.33%
8,397
+1,015
84
$1.23M 0.33%
23,197
-1,481
85
$1.22M 0.32%
5,579
+417
86
$1.19M 0.32%
3,181
+1,526
87
$1.17M 0.31%
2,509
+115
88
$1.12M 0.3%
14,714
-318
89
$1.11M 0.3%
9,205
90
$1.11M 0.29%
25,672
+3,412
91
$1.05M 0.28%
8,852
-125
92
$1.04M 0.28%
1,323
+113
93
$1.03M 0.27%
3,036
+205
94
$995K 0.26%
21,094
+7,090
95
$985K 0.26%
3,143
+151
96
$985K 0.26%
2,055
+25
97
$983K 0.26%
3,856
+943
98
$960K 0.25%
2,152
+175
99
$956K 0.25%
4,915
+900
100
$918K 0.24%
7,873
2 3
4
5 6