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
201
$92K 0.05%
2,124
202
$91K 0.04%
630
203
$90K 0.04%
4,835
204
$90K 0.04%
198
205
$89K 0.04%
435
206
$87K 0.04%
2,085
207
$86K 0.04%
4,000
-2,500
208
$86K 0.04%
1,404
209
$86K 0.04%
915
210
$84K 0.04%
2,350
211
$81K 0.04%
1,118
212
$77K 0.04%
1,165
213
$77K 0.04%
3,759
214
$76K 0.04%
1,545
215
$75K 0.04%
3,770
216
$74K 0.04%
772
217
$74K 0.04%
690
218
$73K 0.04%
730
219
$73K 0.04%
2,340
+1,260
220
$68K 0.03%
756
221
$67K 0.03%
+2,080
222
$67K 0.03%
1,300
223
$65K 0.03%
955
-208
224
$64K 0.03%
1,688
225
$64K 0.03%
475
7 8
9
10 11