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
$176M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$921K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$837K
5
CMCSA icon
Comcast
CMCSA
+$741K

Top Sells

1
+$642K
2
+$534K
3
+$424K
4
LOW icon
Lowe's Companies
LOW
+$332K
5
FITB icon
Fifth Third Bancorp
FITB
+$286K

Sector Composition

1 Technology 14.72%
2 Healthcare 11.4%
3 Consumer Staples 10.56%
4 Financials 9.95%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
3,000
227
$41K 0.02%
230
228
$41K 0.02%
+67
229
$41K 0.02%
1,900
230
$40K 0.02%
300
231
$39K 0.02%
650
+25
232
$38K 0.02%
1,300
233
$38K 0.02%
195
234
$37K 0.02%
3,000
235
$36K 0.02%
625
236
$36K 0.02%
1,000
237
$35K 0.02%
1,189
+113
238
$35K 0.02%
1,440
239
$34K 0.02%
301
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240
$33K 0.02%
1,008
+200
241
$33K 0.02%
1,200
242
$33K 0.02%
+917
243
$33K 0.02%
895
244
$32K 0.02%
+1,031
245
$31K 0.02%
435
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246
$31K 0.02%
524
247
$31K 0.02%
200
248
$31K 0.02%
215
249
$31K 0.02%
900
-150
250
$30K 0.02%
500
-950
8 9
10
11 12