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
276
$20K 0.01%
771
277
$19K 0.01%
+210
278
$19K 0.01%
664
+541
279
$19K 0.01%
276
280
$19K 0.01%
+318
281
$19K 0.01%
240
282
$18K 0.01%
600
-26
283
$18K 0.01%
550
284
$18K 0.01%
950
285
$18K 0.01%
750
286
$18K 0.01%
+167
287
$17K 0.01%
250
288
$17K 0.01%
40
289
$17K 0.01%
400
290
$16K 0.01%
200
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$16K 0.01%
1,000
292
$16K 0.01%
140
293
$16K 0.01%
300
294
$15K 0.01%
182
+174
295
$15K 0.01%
182
296
$15K 0.01%
142
297
$14K 0.01%
300
298
$13K 0.01%
95
299
$13K 0.01%
400
300
$13K 0.01%
250
10 11
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