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
101
$914K 0.24%
57,301
+21,298
102
$896K 0.24%
44,776
+18,151
103
$885K 0.23%
2,309
-50
104
$884K 0.23%
20,797
+3,345
105
$883K 0.23%
45,921
+10,956
106
$880K 0.23%
48,442
+17,154
107
$873K 0.23%
53,662
+19,491
108
$869K 0.23%
43,537
+10,583
109
$857K 0.23%
8,040
+2,794
110
$842K 0.22%
1,248
+153
111
$814K 0.22%
20,473
+3,744
112
$810K 0.21%
3,344
+516
113
$802K 0.21%
2,146
-233
114
$801K 0.21%
10,875
-690
115
$788K 0.21%
1,742
+150
116
$775K 0.21%
1,653
+188
117
$765K 0.2%
24,555
+2,880
118
$762K 0.2%
5,640
+925
119
$753K 0.2%
13,290
120
$740K 0.2%
6,470
+1,808
121
$730K 0.19%
63,177
-3,050
122
$726K 0.19%
21,690
123
$725K 0.19%
5,485
-4,041
124
$714K 0.19%
14,374
+202
125
$709K 0.19%
14,932
+2,395
3 4
5
6 7