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
126
$670K 0.18%
2,244
+296
127
$663K 0.18%
1,718
+244
128
$661K 0.18%
5,828
129
$637K 0.17%
2,382
130
$631K 0.17%
+8,687
131
$629K 0.17%
11,609
+2,756
132
$628K 0.17%
2,439
+505
133
$627K 0.17%
3,596
+269
134
$627K 0.17%
2,541
-121
135
$615K 0.16%
3,558
+503
136
$612K 0.16%
5,643
-2,442
137
$604K 0.16%
5,908
-688
138
$599K 0.16%
6,819
-125
139
$597K 0.16%
5,500
140
$592K 0.16%
3,253
+583
141
$591K 0.16%
5,780
+2,706
142
$589K 0.16%
5,877
-100
143
$586K 0.16%
9,720
-237
144
$585K 0.16%
5,464
145
$584K 0.15%
28,315
+17,691
146
$579K 0.15%
8,850
147
$560K 0.15%
3,925
+1,575
148
$555K 0.15%
1,485
+226
149
$555K 0.15%
9,390
-13,967
150
$553K 0.15%
13,311
+2,755
4 5
6
7 8