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
26
$1.9M 1.08%
24,103
-55
27
$1.84M 1.05%
13,941
-671
28
$1.78M 1.01%
51,820
+10,286
29
$1.77M 1.01%
30,909
+9,817
30
$1.77M 1%
35,812
-619
31
$1.7M 0.97%
28,553
+865
32
$1.68M 0.96%
16,836
-370
33
$1.68M 0.95%
35,913
-1,668
34
$1.62M 0.92%
22,464
+1,017
35
$1.54M 0.88%
40,595
-26
36
$1.45M 0.82%
12,775
-380
37
$1.41M 0.8%
9,430
+2,670
38
$1.38M 0.78%
11,854
+1,030
39
$1.37M 0.78%
23,790
-719
40
$1.36M 0.78%
10,189
+649
41
$1.36M 0.77%
17,219
+226
42
$1.31M 0.75%
15,305
-1,665
43
$1.31M 0.74%
13,905
+3,368
44
$1.3M 0.74%
10,460
-5,176
45
$1.3M 0.74%
16,260
+450
46
$1.29M 0.73%
27,417
+3,917
47
$1.21M 0.69%
13,837
+318
48
$1.21M 0.69%
5,765
-225
49
$1.19M 0.67%
8,559
+884
50
$1.18M 0.67%
6,118
-584
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2
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