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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.06%
670
152
$76K 0.06%
899
153
$75K 0.06%
250
+237
154
$74K 0.06%
525
155
$72K 0.06%
305
-40
156
$67K 0.05%
863
157
$63K 0.05%
218
158
$63K 0.05%
687
159
$62K 0.05%
1,084
160
$62K 0.05%
2,150
161
$60K 0.05%
+960
162
$60K 0.05%
756
163
$59K 0.05%
2,290
164
$58K 0.05%
3,000
165
$55K 0.05%
1,175
-160
166
$54K 0.04%
830
167
$54K 0.04%
180
168
$54K 0.04%
452
169
$54K 0.04%
1,815
-100
170
$54K 0.04%
475
171
$53K 0.04%
295
172
$52K 0.04%
1,292
173
$51K 0.04%
1,000
-500
174
$48K 0.04%
2,000
-775
175
$48K 0.04%
995
+370
5 6
7
8 9