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
101
$401K 0.23%
6,290
102
$390K 0.22%
16,201
-1,573
103
$380K 0.22%
4,701
+1,586
104
$379K 0.22%
6,150
-190
105
$368K 0.21%
+1,618
106
$358K 0.2%
8,625
+2,410
107
$353K 0.2%
4,800
-220
108
$351K 0.2%
3,032
+2,235
109
$346K 0.2%
4,118
+2,963
110
$344K 0.2%
5,046
111
$340K 0.19%
1,590
-35
112
$339K 0.19%
4,158
+1,858
113
$334K 0.19%
2,122
-25
114
$318K 0.18%
5,874
+844
115
$295K 0.17%
3,825
+85
116
$293K 0.17%
14,378
117
$291K 0.17%
13,347
+11,447
118
$283K 0.16%
2,103
+398
119
$270K 0.15%
1,425
-570
120
$266K 0.15%
7,300
+400
121
$255K 0.14%
452
+2
122
$252K 0.14%
1,042
+5
123
$250K 0.14%
3,063
-62
124
$233K 0.13%
5,706
+3,111
125
$229K 0.13%
1,660
-460
3 4
5
6 7