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
351
$3K ﹤0.01%
+33
352
$3K ﹤0.01%
20
353
$3K ﹤0.01%
71
354
$3K ﹤0.01%
100
355
$2K ﹤0.01%
83
356
$2K ﹤0.01%
200
357
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40
358
$2K ﹤0.01%
60
359
$2K ﹤0.01%
100
360
$2K ﹤0.01%
+36
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
27
-14
363
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14
-45
364
$1K ﹤0.01%
+9
365
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36
366
$1K ﹤0.01%
63
367
$1K ﹤0.01%
3
368
$1K ﹤0.01%
275
369
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0
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375
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-76
12 13 14
15
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