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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$63K 0.03%
620
+85
+16% +$8.48K
EXPD icon
227
Expeditors International
EXPD
$24.1B
$61K 0.03%
689
– –
PPG icon
228
PPG Industries
PPG
$25.5B
$61K 0.03%
550
– –
FCOM icon
229
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$60K 0.03%
1,910
-475
-20% -$17.2K
FITB
230
Fifth Third Bancorp
FITB
$52.6B
$60K 0.03%
1,883
+360
+24% +$12.4K
COST icon
231
Costco
COST
$423B
$57K 0.03%
120
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.7B
$56K 0.03%
750
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$55K 0.03%
600
– –
ENB icon
234
Enbridge
ENB
$112B
$55K 0.03%
1,491
– –
COF icon
235
Capital One
COF
$136B
$54K 0.03%
585
+60
+11% +$6.39K
NVS icon
236
Novartis
NVS
$290B
$52K 0.03%
678
-90
-12% -$7.46K
SEDG icon
237
SolarEdge
SEDG
$1.95B
$52K 0.03%
225
– –
DOW icon
238
Dow Inc
DOW
$22B
$51K 0.03%
1,171
– –
KLAC icon
239
KLA
KLAC
$277B
$51K 0.03%
1,700
– –
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
2,452
– –
EMR icon
241
Emerson Electric
EMR
$89.7B
$50K 0.02%
688
– –
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$49K 0.02%
1,300
– –
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.41B
$48K 0.02%
960
– –
NFLX icon
244
Netflix
NFLX
$321B
$48K 0.02%
2,040
– –
VIS icon
245
Vanguard Industrials ETF
VIS
$8.48B
$46K 0.02%
290
-155
-35% -$27K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$46K 0.02%
640
-160
-20% -$12.5K
BUD icon
247
AB InBev
BUD
$158B
$45K 0.02%
1,000
-2,850
-74% -$148K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$11B
$44K 0.02%
960
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$43K 0.02%
864
– –
ROK icon
250
Rockwell Automation
ROK
$49.6B
$43K 0.02%
200
– –
8 9
10
11 12

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TOCUITCONY
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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.