IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
326
$6K ﹤0.01%
333
327
$6K ﹤0.01%
300
328
$6K ﹤0.01%
100
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$5K ﹤0.01%
100
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$5K ﹤0.01%
+260
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$5K ﹤0.01%
35
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$5K ﹤0.01%
150
333
$5K ﹤0.01%
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$5K ﹤0.01%
+250
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$5K ﹤0.01%
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336
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+30
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$4K ﹤0.01%
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$4K ﹤0.01%
+72
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$4K ﹤0.01%
375
342
$3K ﹤0.01%
51
-399
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$3K ﹤0.01%
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$3K ﹤0.01%
+40
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$3K ﹤0.01%
250
347
$3K ﹤0.01%
100
-115
348
$3K ﹤0.01%
234
+170
349
$3K ﹤0.01%
123
350
$3K ﹤0.01%
+133
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