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
251
$29K 0.02%
100
252
$28K 0.02%
80
253
$28K 0.02%
2,750
254
$28K 0.02%
556
255
$27K 0.02%
495
256
$27K 0.02%
985
-100
257
$27K 0.02%
447
258
$27K 0.02%
+545
259
$27K 0.02%
+723
260
$27K 0.02%
380
261
$26K 0.01%
2,193
262
$26K 0.01%
874
+106
263
$26K 0.01%
1,700
-1,700
264
$26K 0.01%
+1,484
265
$25K 0.01%
1,000
266
$25K 0.01%
+280
267
$24K 0.01%
975
268
$24K 0.01%
+212
269
$23K 0.01%
103
270
$23K 0.01%
1,191
+378
271
$23K 0.01%
385
272
$22K 0.01%
700
273
$21K 0.01%
355
274
$21K 0.01%
75
275
$21K 0.01%
+88
9 10
11
12 13