IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.11%
2,905
-5
152
$797K 0.11%
6,292
-16
153
$792K 0.11%
7,724
154
$790K 0.11%
7,514
+400
155
$790K 0.11%
8,619
-675
156
$782K 0.11%
5,279
-25
157
$781K 0.11%
7,070
+10
158
$760K 0.11%
2,394
+27
159
$755K 0.11%
7,231
+500
160
$749K 0.11%
13,135
+905
161
$741K 0.11%
10,198
-3,396
162
$727K 0.1%
12,790
163
$720K 0.1%
5,828
164
$708K 0.1%
65,220
+19,155
165
$706K 0.1%
21,640
166
$705K 0.1%
26,209
-2,050
167
$695K 0.1%
6,647
-72
168
$694K 0.1%
5,048
+580
169
$691K 0.1%
2,470
-630
170
$690K 0.1%
3,428
+218
171
$690K 0.1%
3,550
172
$683K 0.1%
859
+46
173
$680K 0.1%
2,440
-640
174
$679K 0.1%
5,757
-76
175
$678K 0.1%
7,460
-108
5 6
7
8 9