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
76
$657K 0.37%
3,440
-480
77
$641K 0.36%
3,636
+1,237
78
$624K 0.35%
3,170
-150
79
$603K 0.34%
10,000
-25
80
$599K 0.34%
2,155
+1,155
81
$597K 0.34%
15,550
-406
82
$594K 0.34%
21,818
+2,323
83
$565K 0.32%
2,607
+435
84
$561K 0.32%
1,800
+75
85
$553K 0.31%
7,968
+2,544
86
$550K 0.31%
9,220
87
$541K 0.31%
13,740
-1,447
88
$510K 0.29%
18,380
+535
89
$501K 0.28%
2,995
+505
90
$498K 0.28%
6,818
+140
91
$492K 0.28%
2,980
-37
92
$490K 0.28%
11,377
-496
93
$432K 0.25%
3,095
+1,560
94
$421K 0.24%
1,167
95
$418K 0.24%
1,404
-85
96
$416K 0.24%
7,871
+562
97
$413K 0.23%
1,626
+6
98
$409K 0.23%
1,067
+747
99
$409K 0.23%
3,570
-250
100
$402K 0.23%
7,710
+6,182
2 3
4
5 6