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
101
$326K 0.21%
5,424
102
$326K 0.21%
16,899
-4,300
103
$302K 0.2%
14,378
104
$293K 0.19%
+2,925
105
$285K 0.18%
1,625
+90
106
$285K 0.18%
2,120
+50
107
$274K 0.18%
3,740
-50
108
$268K 0.17%
1,037
-73
109
$261K 0.17%
5,030
+100
110
$257K 0.17%
2,147
111
$254K 0.16%
1,385
+295
112
$249K 0.16%
3,125
-25
113
$248K 0.16%
1,000
+705
114
$245K 0.16%
450
-15
115
$245K 0.16%
3,115
+435
116
$237K 0.15%
6,215
+2,665
117
$229K 0.15%
1,535
+1,410
118
$229K 0.15%
+1,705
119
$218K 0.14%
6,900
-1,150
120
$213K 0.14%
2,020
+20
121
$210K 0.14%
1,065
-25
122
$201K 0.13%
6,155
+515
123
$194K 0.13%
2,040
+325
124
$194K 0.13%
8,349
-300
125
$186K 0.12%
2,300
+1,000
3 4
5
6 7