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
151
$133K 0.08%
930
-25
152
$133K 0.08%
557
-25
153
$132K 0.08%
+1,115
154
$131K 0.07%
615
155
$130K 0.07%
1,275
+75
156
$129K 0.07%
3,841
157
$127K 0.07%
375
158
$123K 0.07%
1,931
-256
159
$118K 0.07%
3,255
-100
160
$117K 0.07%
2,565
161
$117K 0.07%
1,479
162
$116K 0.07%
5,300
163
$116K 0.07%
1,473
+856
164
$116K 0.07%
2,844
165
$115K 0.07%
+342
166
$114K 0.06%
1,895
167
$114K 0.06%
+700
168
$112K 0.06%
16,800
-1,150
169
$107K 0.06%
1,085
+145
170
$107K 0.06%
2,378
+35
171
$106K 0.06%
2,857
-75
172
$104K 0.06%
4,935
173
$101K 0.06%
2,474
174
$100K 0.06%
4,135
-1,745
175
$99K 0.06%
4,300
5 6
7
8 9