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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
226
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95.7K 0.04%
4,541
– –
CAT icon
227
Caterpillar
CAT
$393B
$94.3K 0.04%
412
-310
-43% -$74.9K
BCE icon
228
BCE
BCE
$21.6B
$93.4K 0.04%
2,085
– –
DOW icon
229
Dow Inc
DOW
$22B
$92.3K 0.04%
1,684
+47
+3% +$2.64K
CMI icon
230
Cummins
CMI
$87.3B
$92K 0.04%
385
-50
-11% -$12.2K
ELV icon
231
Elevance Health
ELV
$87B
$91K 0.04%
198
– –
EMR icon
232
Emerson Electric
EMR
$89.7B
$86.1K 0.04%
988
– –
TSM icon
233
TSMC
TSM
$2.25T
$86K 0.04%
925
+365
+65% +$32.8K
CCI icon
234
Crown Castle
CCI
$31.8B
$84.3K 0.04%
630
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$82K 0.04%
772
– –
MPC icon
236
Marathon Petroleum
MPC
$98.6B
$80.9K 0.04%
600
– –
GABC icon
237
German American Bancorp
GABC
$1.93B
$80.1K 0.03%
2,400
+300
+14% +$11.2K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$79.2K 0.03%
1,300
– –
EXPD icon
239
Expeditors International
EXPD
$24.1B
$75.9K 0.03%
689
– –
WEC icon
240
WEC Energy
WEC
$35.7B
$71.7K 0.03%
756
– –
ENPH icon
241
Enphase Energy
ENPH
$5.34B
$70K 0.03%
333
+148
+80% +$32.1K
FCOM icon
242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$69.9K 0.03%
1,910
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.43B
$67.9K 0.03%
955
– –
KLAC icon
244
KLA
KLAC
$277B
$67.9K 0.03%
1,700
– –
KMI icon
245
Kinder Morgan
KMI
$70.7B
$66.7K 0.03%
3,810
+1,687
+79% +$30K
FDX icon
246
FedEx
FDX
$78.5B
$66.3K 0.03%
290
-1,418
-83% -$288K
PPG icon
247
PPG Industries
PPG
$25.5B
$64.8K 0.03%
485
-50
-9% -$6.45K
JCI icon
248
Johnson Controls International
JCI
$92.4B
$64.4K 0.03%
1,070
-375
-26% -$24K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.49B
$60K 0.03%
1,488
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$59.3K 0.03%
600
– –
8 9
10
11 12

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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.