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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$84K 0.03%
4,230
– –
GABC icon
227
German American Bancorp
GABC
$1.91B
$84K 0.03%
2,200
+1,000
+83% +$39.8K
ECL icon
228
Ecolab
ECL
$78.1B
$82K 0.03%
465
-165
-26% -$31K
PPG icon
229
PPG Industries
PPG
$25.5B
$75K 0.03%
570
– –
WEC icon
230
WEC Energy
WEC
$35.6B
$75K 0.03%
756
– –
SEDG icon
231
SolarEdge
SEDG
$1.97B
$73K 0.03%
225
– –
DOW icon
232
Dow Inc
DOW
$22.1B
$72K 0.03%
1,126
-160
-12% -$9.65K
EXPD icon
233
Expeditors International
EXPD
$24B
$71K 0.03%
+689
New +$76K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69K 0.03%
+880
New +$69.9K
EMR icon
235
Emerson Electric
EMR
$91.4B
$69K 0.03%
700
– –
ENB icon
236
Enbridge
ENB
$112B
$69K 0.03%
1,491
-309
-17% -$13.2K
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$67K 0.03%
3,200
– –
NVS icon
238
Novartis
NVS
$290B
$67K 0.03%
768
– –
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$67K 0.03%
3,200
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$66K 0.03%
600
– –
FITB
241
Fifth Third Bancorp
FITB
$52.6B
$66K 0.03%
1,523
– –
ADI icon
242
Analog Devices
ADI
$187B
$64K 0.03%
385
+250
+185% +$40.5K
FCX icon
243
Freeport-McMoran
FCX
$96.9B
$63K 0.02%
1,260
-70
-5% -$3.1K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.8B
$62K 0.02%
960
– –
KLAC icon
245
KLA
KLAC
$272B
$62K 0.02%
1,700
– –
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$62K 0.02%
730
– –
TMUS icon
247
T-Mobile US
TMUS
$190B
$61K 0.02%
475
– –
BURL icon
248
Burlington
BURL
$22.3B
$59K 0.02%
+325
New +$71.2K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$58K 0.02%
1,300
– –
ZEN
250
DELISTED
ZENDESK INC
ZEN
$58K 0.02%
480
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.