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
26
$1.75M 1.13%
9,352
+2,066
27
$1.74M 1.13%
15,636
-1,800
28
$1.69M 1.1%
14,612
+1,406
29
$1.63M 1.05%
36,431
+1,285
30
$1.58M 1.02%
17,206
-3,385
31
$1.57M 1.02%
31,025
+11,395
32
$1.53M 0.99%
27,688
+145
33
$1.52M 0.99%
40,621
-3,375
34
$1.5M 0.97%
37,581
-255
35
$1.39M 0.9%
13,155
+3,990
36
$1.33M 0.86%
13,519
-405
37
$1.25M 0.81%
16,993
+3,390
38
$1.25M 0.81%
24,509
+5,129
39
$1.25M 0.81%
10,824
+617
40
$1.25M 0.81%
16,970
+125
41
$1.24M 0.81%
9,540
-42
42
$1.23M 0.79%
14,817
+6,533
43
$1.2M 0.78%
23,500
+1,952
44
$1.2M 0.78%
15,810
+525
45
$1.17M 0.76%
6,702
+154
46
$1.15M 0.74%
7,675
+3,315
47
$1.14M 0.74%
5,990
-455
48
$1.13M 0.73%
21,092
+8,760
49
$1.12M 0.73%
6,845
-110
50
$1.07M 0.7%
3,789
+180
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