IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$844K
3
+$576K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
GD icon
General Dynamics
GD
+$495K

Top Sells

1
+$725K
2
+$629K
3
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
200
327
$2K ﹤0.01%
40
-2,340
328
$2K ﹤0.01%
60
329
$2K ﹤0.01%
100
330
– –
0
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
+83
333
$1K ﹤0.01%
41
334
$1K ﹤0.01%
59
+33
335
$1K ﹤0.01%
9
336
$1K ﹤0.01%
4
337
$1K ﹤0.01%
44
338
$1K ﹤0.01%
36
339
$1K ﹤0.01%
63
340
$1K ﹤0.01%
3
341
$1K ﹤0.01%
8
342
$1K ﹤0.01%
275
343
$1K ﹤0.01%
64
+14
344
– –
-100
345
– –
-100
346
– –
-2,000
347
– –
-375
348
– –
-1,793
349
– –
-425
350
– –
-9,934
11 12 13
14
15