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
301
$13K 0.01%
600
302
$13K 0.01%
600
303
$12K 0.01%
160
304
$12K 0.01%
300
305
$11K 0.01%
22
306
$11K 0.01%
196
307
$10K 0.01%
2,000
308
$9K 0.01%
160
309
$9K 0.01%
150
310
$9K 0.01%
75
311
$9K 0.01%
250
312
$8K ﹤0.01%
144
313
$8K ﹤0.01%
225
314
$8K ﹤0.01%
+152
315
$8K ﹤0.01%
+100
316
$8K ﹤0.01%
135
317
$7K ﹤0.01%
375
-3,868
318
$7K ﹤0.01%
140
319
$7K ﹤0.01%
100
320
$7K ﹤0.01%
90
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
200
323
$7K ﹤0.01%
200
324
$7K ﹤0.01%
450
325
$6K ﹤0.01%
400
11 12
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