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
1
$11.5M 5.66%
32,191
-1,155
2
$8.96M 4.41%
64,810
-3,278
3
$5.66M 2.79%
17,238
-87
4
$4.51M 2.22%
47,105
-655
5
$4.35M 2.14%
34,458
-121
6
$4.32M 2.13%
77,072
-10,200
7
$3.93M 1.93%
24,032
-190
8
$3.67M 1.81%
32,495
-525
9
$3.37M 1.66%
54,149
+367
10
$3.35M 1.65%
14,396
+345
11
$3.19M 1.57%
19,364
+194
12
$3.19M 1.57%
72,858
-196
13
$2.92M 1.44%
27,913
-206
14
$2.9M 1.43%
16,348
+325
15
$2.9M 1.43%
33,153
-180
16
$2.57M 1.26%
68,280
+2,875
17
$2.54M 1.25%
17,661
-751
18
$2.48M 1.22%
16,052
+4,317
19
$2.39M 1.18%
12,728
-53
20
$2.34M 1.15%
17,254
-175
21
$2.31M 1.14%
24,196
-457
22
$2.23M 1.1%
35,880
-1,090
23
$2.13M 1.05%
13,040
-230
24
$2.12M 1.04%
66,770
-2,250
25
$2.1M 1.04%
12,303
-58
1
2 3 4 5