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
$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%
100
327
$2K ﹤0.01%
60
328
$2K ﹤0.01%
40
-2,340
329
$2K ﹤0.01%
200
330
$1K ﹤0.01%
275
331
$1K ﹤0.01%
8
332
$1K ﹤0.01%
3
333
$1K ﹤0.01%
63
334
$1K ﹤0.01%
36
335
$1K ﹤0.01%
44
336
$1K ﹤0.01%
4
337
$1K ﹤0.01%
9
338
$1K ﹤0.01%
59
+33
339
$1K ﹤0.01%
41
340
$1K ﹤0.01%
100
341
– –
0
342
$1K ﹤0.01%
64
+14
343
$1K ﹤0.01%
+83
344
– –
-1,476
345
– –
-375
346
– –
-2,000
347
– –
-100
348
– –
-100
349
– –
-300
350
– –
-750
11 12 13
14
15