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
151
$166K 0.08%
1,230
-100
152
$162K 0.08%
715
-30
153
$158K 0.08%
1,410
+155
154
$157K 0.08%
6,096
155
$155K 0.08%
2,021
-2,405
156
$154K 0.08%
576
157
$153K 0.08%
7,623
158
$150K 0.07%
917
+40
159
$150K 0.07%
767
-72
160
$148K 0.07%
5,555
161
$147K 0.07%
2,422
+40
162
$145K 0.07%
1,290
163
$144K 0.07%
7,749
164
$144K 0.07%
4,233
-257
165
$143K 0.07%
502
166
$143K 0.07%
9,343
-7,558
167
$142K 0.07%
511
168
$138K 0.07%
641
169
$138K 0.07%
889
170
$137K 0.07%
3,552
171
$133K 0.07%
1,376
-32
172
$133K 0.07%
750
173
$133K 0.07%
995
174
$133K 0.07%
1,652
175
$131K 0.06%
1,210
+95
5 6
7
8 9