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
201
$62K 0.04%
649
-100
202
$60K 0.03%
1,170
203
$59K 0.03%
268
+88
204
$59K 0.03%
1,645
205
$58K 0.03%
1,200
-500
206
$57K 0.03%
1,209
-69
207
$57K 0.03%
960
208
$56K 0.03%
566
+166
209
$54K 0.03%
+375
210
$51K 0.03%
2,300
211
$51K 0.03%
505
-115
212
$51K 0.03%
803
+73
213
$51K 0.03%
2,300
214
$50K 0.03%
186
-17
215
$50K 0.03%
2,300
216
$49K 0.03%
750
217
$49K 0.03%
960
218
$47K 0.03%
864
219
$45K 0.03%
434
+234
220
$44K 0.03%
630
+225
221
$44K 0.03%
200
222
$43K 0.02%
+720
223
$42K 0.02%
+732
224
$42K 0.02%
2,150
225
$42K 0.02%
400
-234
7 8
9
10 11