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
176
$99K 0.06%
8,623
-1,354
177
$98K 0.06%
940
+50
178
$96K 0.05%
1,555
-200
179
$90K 0.05%
405
180
$90K 0.05%
525
181
$86K 0.05%
1,385
-50
182
$84K 0.05%
725
+200
183
$81K 0.05%
2,604
-60
184
$81K 0.05%
5,204
-850
185
$79K 0.04%
650
+200
186
$78K 0.04%
863
187
$78K 0.04%
1,000
188
$77K 0.04%
248
+163
189
$76K 0.04%
870
-100
190
$76K 0.04%
375
-1,010
191
$75K 0.04%
1,495
-65
192
$74K 0.04%
437
193
$74K 0.04%
3,473
-13,426
194
$73K 0.04%
756
195
$71K 0.04%
3,300
196
$71K 0.04%
620
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197
$65K 0.04%
1,170
198
$64K 0.04%
1,084
199
$64K 0.04%
1,482
+507
200
$63K 0.04%
+1,452
6 7
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