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
176
$131K 0.06%
2,962
177
$129K 0.06%
1,786
178
$128K 0.06%
6,680
179
$127K 0.06%
4,935
180
$125K 0.06%
182
+20
181
$124K 0.06%
1,582
-200
182
$122K 0.06%
+7,000
183
$119K 0.06%
540
184
$118K 0.06%
1,480
185
$116K 0.06%
2,646
186
$114K 0.06%
1,332
+170
187
$113K 0.06%
2,844
188
$111K 0.05%
1,580
189
$111K 0.05%
1,602
190
$109K 0.05%
640
191
$108K 0.05%
1,364
192
$105K 0.05%
470
193
$102K 0.05%
2,000
194
$102K 0.05%
455
-97
195
$100K 0.05%
1,400
196
$99K 0.05%
1,395
197
$98K 0.05%
1,825
198
$97K 0.05%
2,415
199
$93K 0.05%
258
-23
200
$92K 0.05%
492
6 7
8
9 10