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
1
$10.2M 5.77%
87,723
-4,609
2
$5.01M 2.85%
36,070
-1,462
3
$4.9M 2.79%
66,920
-2,020
4
$4.75M 2.7%
30,140
+360
5
$4.01M 2.28%
26,906
+277
6
$3.79M 2.15%
11,309
+3,433
7
$3.74M 2.12%
72,211
+3,921
8
$3.09M 1.76%
18,650
-2,000
9
$3.01M 1.71%
11,496
-805
10
$2.97M 1.69%
27,820
+7,833
11
$2.86M 1.63%
29,736
-26
12
$2.85M 1.62%
81,863
+162
13
$2.8M 1.59%
13,293
-492
14
$2.79M 1.58%
29,108
+6,224
15
$2.78M 1.58%
128,991
+9,651
16
$2.73M 1.55%
42,912
+1,559
17
$2.66M 1.51%
72,965
+5,050
18
$2.56M 1.45%
15,351
-2,547
19
$2.34M 1.33%
11,694
-50
20
$2.11M 1.2%
8,397
-955
21
$2.1M 1.19%
15,167
+792
22
$2.03M 1.15%
11,470
+5,940
23
$2.02M 1.14%
34,498
+4,899
24
$2M 1.13%
55,646
-3,297
25
$1.94M 1.1%
34,845
+3,820