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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
-12.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$24B
$67K 0.03%
689
– –
NVS icon
227
Novartis
NVS
$290B
$65K 0.03%
768
– –
TMUS icon
228
T-Mobile US
TMUS
$190B
$64K 0.03%
475
– –
ENB icon
229
Enbridge
ENB
$112B
$63K 0.03%
1,491
– –
PPG icon
230
PPG Industries
PPG
$25.5B
$63K 0.03%
550
-20
-4% -$2.5K
SEDG icon
231
SolarEdge
SEDG
$1.97B
$62K 0.03%
225
– –
DOW icon
232
Dow Inc
DOW
$22.1B
$60K 0.03%
1,171
+45
+4% +$2.88K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$60K 0.03%
730
– –
XYZ
234
Block Inc
XYZ
$47B
$60K 0.03%
975
-175
-15% -$16K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58K 0.03%
750
-130
-15% -$10K
COST icon
236
Costco
COST
$421B
$58K 0.03%
120
-50
-29% -$25.4K
DFS
237
DELISTED
Discover Financial Services
DFS
$57K 0.03%
600
– –
ADI icon
238
Analog Devices
ADI
$187B
$56K 0.03%
385
– –
COF icon
239
Capital One
COF
$136B
$55K 0.02%
525
+125
+31% +$15.3K
EMR icon
240
Emerson Electric
EMR
$91.4B
$55K 0.02%
688
-12
-2% -$1.06K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$55K 0.02%
800
-120
-13% -$9.46K
GILD icon
242
Gilead Sciences
GILD
$168B
$54K 0.02%
876
– –
KLAC icon
243
KLA
KLAC
$272B
$54K 0.02%
1,700
– –
TSN icon
244
Tyson Foods
TSN
$19.6B
$54K 0.02%
625
– –
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.4B
$52K 0.02%
960
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$51K 0.02%
1,300
– –
FITB
247
Fifth Third Bancorp
FITB
$52.6B
$51K 0.02%
1,523
– –
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.02%
2,452
+552
+29% +$11.6K
COP icon
249
ConocoPhillips
COP
$153B
$48K 0.02%
535
+140
+35% +$14.4K
ECL icon
250
Ecolab
ECL
$78.1B
$48K 0.02%
315
-150
-32% -$24.9K
8 9
10
11 12

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.