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
126
$217K 0.12%
1,970
-50
127
$210K 0.12%
1,777
+1,177
128
$210K 0.12%
1,045
-20
129
$207K 0.12%
8,820
-4,379
130
$205K 0.12%
1,386
+272
131
$200K 0.11%
7,725
-624
132
$197K 0.11%
915
+720
133
$190K 0.11%
1,275
134
$189K 0.11%
1,504
+40
135
$189K 0.11%
905
136
$187K 0.11%
1,455
137
$179K 0.1%
1,790
-250
138
$170K 0.1%
13,550
-10,790
139
$170K 0.1%
384
140
$167K 0.09%
+2,575
141
$156K 0.09%
1,350
142
$148K 0.08%
+2,939
143
$144K 0.08%
5,730
-425
144
$143K 0.08%
+1,652
145
$143K 0.08%
2,250
-700
146
$142K 0.08%
1,202
+40
147
$141K 0.08%
2,675
148
$137K 0.08%
608
+138
149
$137K 0.08%
+1,818
150
$133K 0.08%
630
-35
4 5
6
7 8