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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.6B
$92K 0.04%
2,085
– –
JCI icon
227
Johnson Controls International
JCI
$92.6B
$92K 0.04%
1,445
-100
-6% -$6.12K
TMUS icon
228
T-Mobile US
TMUS
$190B
$92K 0.04%
658
+183
+39% +$26.3K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.04%
2,470
+130
+6% +$4.89K
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$89K 0.04%
915
– –
CCI icon
231
Crown Castle
CCI
$31.5B
$85K 0.04%
630
– –
DOW icon
232
Dow Inc
DOW
$22.1B
$82K 0.04%
1,637
+466
+40% +$22.8K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$81K 0.04%
772
– –
GABC icon
234
German American Bancorp
GABC
$1.91B
$78K 0.04%
2,100
-250
-11% -$9.52K
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$75K 0.03%
1,300
– –
EXPD icon
236
Expeditors International
EXPD
$24B
$72K 0.03%
689
– –
IYF icon
237
iShares US Financials ETF
IYF
$4.41B
$72K 0.03%
955
– –
WEC icon
238
WEC Energy
WEC
$35.6B
$71K 0.03%
756
– –
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$70K 0.03%
600
-130
-18% -$14.8K
PPG icon
240
PPG Industries
PPG
$25.5B
$67K 0.03%
535
-15
-3% -$1.84K
KLAC icon
241
KLA
KLAC
$272B
$64K 0.03%
1,700
– –
FITB
242
Fifth Third Bancorp
FITB
$52.6B
$62K 0.03%
1,883
– –
BURL icon
243
Burlington
BURL
$22.3B
$61K 0.03%
300
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$59K 0.03%
600
– –
FCOM icon
245
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$59K 0.03%
1,910
– –
ENB icon
246
Enbridge
ENB
$112B
$58K 0.03%
1,491
– –
NVS icon
247
Novartis
NVS
$290B
$58K 0.03%
640
-38
-6% -$3.2K
GILD icon
248
Gilead Sciences
GILD
$168B
$57K 0.03%
662
+187
+39% +$14.8K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$128B
$56K 0.03%
1,150
+400
+53% +$19.3K
BUD icon
250
AB InBev
BUD
$156B
$54K 0.02%
900
-100
-10% -$5.37K
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.