IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$639K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$239K
5
C icon
Citigroup
C
+$239K

Top Sells

1
+$663K
2
+$619K
3
+$293K
4
GWW icon
W.W. Grainger
GWW
+$276K
5
TJX icon
TJX Companies
TJX
+$232K

Sector Composition

1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.09%
1,202
-55
127
$97K 0.08%
1,548
-35
128
$92K 0.08%
1,500
129
$90K 0.08%
1,124
-4,165
130
$87K 0.07%
1,106
-97
131
$86K 0.07%
880
-122
132
$86K 0.07%
280
-925
133
$85K 0.07%
+2,775
134
$83K 0.07%
1,182
135
$82K 0.07%
572
136
$81K 0.07%
389
137
$80K 0.07%
1,019
138
$80K 0.07%
1,145
139
$77K 0.06%
470
140
$73K 0.06%
+875
141
$73K 0.06%
1,930
142
$70K 0.06%
990
143
$69K 0.06%
2,091
-898
144
$68K 0.06%
345
-15
145
$68K 0.06%
1,084
-180
146
$65K 0.05%
465
147
$64K 0.05%
515
148
$62K 0.05%
1,025
149
$62K 0.05%
1,217
-418
150
$61K 0.05%
2,290
4 5
6
7 8