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
126
$300K 0.15%
2,921
-111
127
$294K 0.14%
+5,905
128
$281K 0.14%
14,000
129
$274K 0.14%
1,835
130
$246K 0.12%
6,115
-150
131
$245K 0.12%
1,367
-135
132
$239K 0.12%
9,440
-4,850
133
$237K 0.12%
3,760
-100
134
$234K 0.12%
20,900
+300
135
$227K 0.11%
1,677
136
$223K 0.11%
2,145
+355
137
$220K 0.11%
1,065
-13
138
$218K 0.11%
4,477
139
$209K 0.1%
1,620
140
$209K 0.1%
2,559
+50
141
$207K 0.1%
1,020
142
$206K 0.1%
2,024
143
$201K 0.1%
3,037
144
$193K 0.1%
1,295
145
$192K 0.09%
+1,165
146
$188K 0.09%
642
147
$186K 0.09%
691
-158
148
$182K 0.09%
2,100
-50
149
$178K 0.09%
580
-50
150
$173K 0.09%
1,020
-10
4 5
6
7 8