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
126
$179K 0.12%
5,880
-20,660
127
$170K 0.11%
1,455
+390
128
$166K 0.11%
2,950
-450
129
$163K 0.11%
905
-125
130
$161K 0.1%
1,275
131
$157K 0.1%
1,114
132
$144K 0.09%
1,464
+335
133
$143K 0.09%
1,350
-70
134
$139K 0.09%
3,841
135
$139K 0.09%
384
-25
136
$133K 0.09%
2,187
-100
137
$131K 0.08%
1,162
+40
138
$124K 0.08%
955
-25
139
$123K 0.08%
582
-25
140
$117K 0.08%
320
+40
141
$115K 0.07%
5,300
142
$115K 0.07%
665
-20
143
$114K 0.07%
2,565
-190
144
$113K 0.07%
3,355
-50
145
$112K 0.07%
2,675
146
$111K 0.07%
375
+50
147
$111K 0.07%
9,977
-1,000
148
$111K 0.07%
6,054
-486
149
$110K 0.07%
615
-185
150
$109K 0.07%
17,950
-600
4 5
6
7 8