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
1
$22.2M 5.88%
40,735
+2,229
2
$16.7M 4.43%
79,411
+5,386
3
$14.9M 3.95%
33,299
+4,765
4
$11M 2.92%
60,426
+5,204
5
$10.4M 2.76%
53,877
+5,141
6
$9.55M 2.53%
47,221
+2,204
7
$7.02M 1.86%
56,815
+595
8
$6.54M 1.73%
39,630
+10,443
9
$6.41M 1.7%
79,072
+9,974
10
$6.31M 1.67%
24,056
+2,299
11
$6.17M 1.64%
78,778
-7,940
12
$6.04M 1.6%
11,973
+380
13
$5.54M 1.47%
35,448
+2,786
14
$4.93M 1.31%
24,293
+2,486
15
$4.87M 1.29%
5,379
+182
16
$4.79M 1.27%
32,801
+10,277
17
$4.6M 1.22%
9,205
+1,522
18
$4.17M 1.11%
36,211
+7,168
19
$4.12M 1.09%
25,002
+8,853
20
$4.02M 1.07%
7,893
+1,626
21
$3.67M 0.97%
16,636
+830
22
$3.62M 0.96%
29,276
+11,162
23
$3.45M 0.92%
48,776
-946
24
$3.27M 0.87%
12,711
+65
25
$2.83M 0.75%
16,521
+894
1
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