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
51
$1.17M 0.66%
3,789
52
$1.11M 0.63%
12,593
+1,283
53
$1.11M 0.63%
5,080
-680
54
$1.11M 0.63%
75,710
+14,725
55
$1.11M 0.63%
13,456
-1,361
56
$1.1M 0.63%
6,689
-70
57
$1.1M 0.62%
10,079
+146
58
$1.1M 0.62%
5,604
+1,456
59
$1.05M 0.6%
3,787
+83
60
$1.03M 0.59%
25,278
-2,382
61
$1.02M 0.58%
6,924
+79
62
$1M 0.57%
25,933
+11,435
63
$1M 0.57%
22,694
-1,322
64
$921K 0.52%
+8,940
65
$876K 0.5%
5,698
+726
66
$872K 0.5%
8,750
+5,825
67
$850K 0.48%
18,377
+16,025
68
$815K 0.46%
13,524
+1,640
69
$812K 0.46%
4,065
-140
70
$800K 0.45%
15,344
+2,917
71
$727K 0.41%
9,647
+667
72
$722K 0.41%
13,395
-1,500
73
$717K 0.41%
3,640
-833
74
$711K 0.4%
4,174
+40
75
$698K 0.4%
9,313
-2,472
1 2
3
4 5