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
101
$501K 0.25%
13,775
+275
102
$499K 0.25%
12,479
-900
103
$496K 0.24%
3,341
-1,735
104
$495K 0.24%
9,820
+1,010
105
$481K 0.24%
15,160
-165
106
$472K 0.23%
5,684
107
$458K 0.23%
4,822
-147
108
$448K 0.22%
2,465
+215
109
$443K 0.22%
4,170
+2,460
110
$422K 0.21%
766
111
$393K 0.19%
8,860
112
$386K 0.19%
8,850
113
$371K 0.18%
5,109
114
$369K 0.18%
1,760
-130
115
$356K 0.18%
1,167
116
$346K 0.17%
1,618
117
$337K 0.17%
665
+41
118
$337K 0.17%
1,495
-210
119
$337K 0.17%
11,151
120
$326K 0.16%
4,787
-63
121
$317K 0.16%
7,603
-1,195
122
$316K 0.16%
8,651
+235
123
$308K 0.15%
3,200
-100
124
$307K 0.15%
2,070
+55
125
$304K 0.15%
4,570
-277
3 4
5
6 7