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
51
$1.06M 0.69%
5,760
-20
52
$1.06M 0.69%
27,660
-2,250
53
$1.02M 0.66%
10,537
+3,825
54
$977K 0.63%
6,759
+3,070
55
$968K 0.63%
6,760
+1,585
56
$960K 0.62%
24,016
+8,885
57
$928K 0.6%
3,704
-326
58
$926K 0.6%
5,530
-2,880
59
$908K 0.59%
9,933
-350
60
$904K 0.59%
11,310
+230
61
$861K 0.56%
60,985
+2,750
62
$837K 0.54%
4,205
-355
63
$826K 0.54%
11,785
+570
64
$779K 0.5%
4,473
-150
65
$747K 0.48%
4,148
-150
66
$734K 0.48%
14,895
+1,175
67
$725K 0.47%
4,972
+1,308
68
$708K 0.46%
15,187
69
$699K 0.45%
11,884
+1,495
70
$647K 0.42%
4,134
+29
71
$614K 0.4%
3,920
-28
72
$611K 0.4%
12,427
+5,465
73
$607K 0.39%
11,873
+1,110
74
$573K 0.37%
10,025
75
$572K 0.37%
8,980
+440
1 2
3
4 5