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
151
$107K 0.07%
2,932
-4,535
152
$105K 0.07%
4,935
-1,590
153
$105K 0.07%
1,895
154
$105K 0.07%
1,200
-75
155
$105K 0.07%
2,844
156
$101K 0.07%
470
157
$101K 0.07%
2,595
158
$99K 0.06%
4,243
-3,480
159
$99K 0.06%
4,300
160
$97K 0.06%
2,343
-225
161
$96K 0.06%
1,755
-150
162
$94K 0.06%
+1,155
163
$92K 0.06%
2,352
164
$92K 0.06%
+797
165
$92K 0.06%
1,450
166
$91K 0.06%
2,664
167
$88K 0.06%
1,479
168
$85K 0.06%
970
169
$84K 0.05%
940
-2
170
$84K 0.05%
2,474
-100
171
$82K 0.05%
437
-76
172
$82K 0.05%
890
173
$82K 0.05%
1,700
-200
174
$80K 0.05%
1,528
175
$78K 0.05%
1,435
+250
5 6
7
8 9