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
+$1.14M
2
+$1.07M
3
+$890K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$856K
5
CMCSA icon
Comcast
CMCSA
+$697K

Top Sells

1
+$647K
2
+$503K
3
+$371K
4
LOW icon
Lowe's Companies
LOW
+$308K
5
FITB
Fifth Third Bancorp
FITB
+$270K

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
351
$3K ﹤0.01%
100
-115
352
$3K ﹤0.01%
250
353
$3K ﹤0.01%
100
354
$3K ﹤0.01%
25
355
$2K ﹤0.01%
100
356
$2K ﹤0.01%
60
357
$2K ﹤0.01%
40
358
$2K ﹤0.01%
200
359
$2K ﹤0.01%
83
360
$2K ﹤0.01%
+36
361
$1K ﹤0.01%
275
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
63
364
$1K ﹤0.01%
36
365
$1K ﹤0.01%
+9
366
$1K ﹤0.01%
14
-45
367
$1K ﹤0.01%
27
-14
368
$1K ﹤0.01%
100
369
– –
-1,000
370
– –
-900
371
– –
-194
372
– –
-44
373
– –
-260
374
– –
-76
375
– –
-85
12 13 14
15
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