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
76
$569K 0.37%
14,498
+730
77
$561K 0.36%
3,320
+170
78
$553K 0.36%
3,017
-522
79
$532K 0.34%
15,956
+222
80
$510K 0.33%
9,220
+3,975
81
$509K 0.33%
1,725
82
$504K 0.33%
19,495
+2,375
83
$493K 0.32%
17,845
84
$468K 0.3%
6,678
+810
85
$422K 0.27%
17,774
86
$417K 0.27%
2,172
87
$410K 0.27%
3,820
88
$405K 0.26%
2,490
+2,370
89
$393K 0.25%
2,399
+30
90
$391K 0.25%
6,340
-11,760
91
$385K 0.25%
1,167
92
$382K 0.25%
1,620
-25
93
$381K 0.25%
6,290
-5,685
94
$360K 0.23%
1,489
+230
95
$355K 0.23%
5,020
-160
96
$349K 0.23%
1,995
-1,085
97
$348K 0.23%
7,309
-1,335
98
$338K 0.22%
13,199
-3,183
99
$335K 0.22%
24,340
100
$333K 0.22%
5,046
2 3
4
5 6