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
151
$541K 0.14%
4,479
+2,342
152
$537K 0.14%
4,060
+935
153
$527K 0.14%
1,583
+944
154
$515K 0.14%
2,575
+845
155
$509K 0.14%
3,190
+1,145
156
$507K 0.13%
4,275
157
$502K 0.13%
1,969
-25
158
$500K 0.13%
3,148
-467
159
$498K 0.13%
+1,666
160
$489K 0.13%
903
-20
161
$486K 0.13%
1,555
+460
162
$475K 0.13%
3,033
+195
163
$471K 0.12%
6,352
+398
164
$464K 0.12%
9,380
-6,405
165
$449K 0.12%
2,253
-1,595
166
$446K 0.12%
23,272
+6,109
167
$441K 0.12%
5,252
+125
168
$436K 0.12%
2,805
+489
169
$436K 0.12%
6,315
+2,475
170
$433K 0.11%
2,633
+179
171
$429K 0.11%
2,167
+285
172
$428K 0.11%
1,989
-81
173
$419K 0.11%
3,241
+449
174
$418K 0.11%
5,045
+275
175
$409K 0.11%
4,210
-100
5 6
7
8 9