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
201
$47K 0.03%
620
-25
202
$47K 0.03%
750
+450
203
$47K 0.03%
864
204
$45K 0.03%
960
205
$43K 0.03%
200
206
$41K 0.03%
2,150
207
$41K 0.03%
1,900
208
$41K 0.03%
1,900
209
$40K 0.03%
1,050
+300
210
$39K 0.03%
400
211
$39K 0.03%
2,300
212
$39K 0.03%
195
+80
213
$38K 0.02%
195
214
$38K 0.02%
1,000
215
$38K 0.02%
300
216
$38K 0.02%
230
+100
217
$37K 0.02%
1,300
-570
218
$37K 0.02%
1,200
219
$37K 0.02%
180
220
$37K 0.02%
625
221
$36K 0.02%
3,000
222
$34K 0.02%
808
223
$33K 0.02%
1,076
-2,302
224
$33K 0.02%
556
225
$33K 0.02%
1,440
-200
7 8
9
10 11