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
201
$257K 0.07%
2,970
+1,820
202
$257K 0.07%
445
-65
203
$253K 0.07%
3,548
-50
204
$251K 0.07%
1,650
+16
205
$251K 0.07%
3,981
+2,800
206
$249K 0.07%
8,031
+50
207
$249K 0.07%
1,362
208
$247K 0.07%
1,946
+151
209
$247K 0.07%
6,308
-6,345
210
$241K 0.06%
1,040
211
$237K 0.06%
555
212
$236K 0.06%
+2,273
213
$234K 0.06%
2,200
+650
214
$232K 0.06%
1,755
-245
215
$230K 0.06%
1,325
+500
216
$229K 0.06%
5,305
+3,630
217
$222K 0.06%
3,680
-1,915
218
$218K 0.06%
265
+35
219
$214K 0.06%
6,096
220
$213K 0.06%
10,093
221
$212K 0.06%
1,996
+33
222
$211K 0.06%
6,262
+115
223
$208K 0.06%
791
224
$204K 0.05%
259
+142
225
$203K 0.05%
1,843
-58
7 8
9
10 11