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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$109K 0.04%
530
– –
ENPH icon
227
Enphase Energy
ENPH
$5.39B
$108K 0.04%
645
+312
+94% +$55.7K
BEN icon
228
Franklin Resources
BEN
$17.1B
$107K 0.04%
4,000
– –
HSY icon
229
Hershey
HSY
$37B
$106K 0.04%
425
-40
-9% -$10.5K
LEN icon
230
Lennar Class A
LEN
$20.5B
$106K 0.04%
870
-93
-10% -$10.1K
ADSK icon
231
Autodesk
ADSK
$52.7B
$102K 0.04%
499
+7
+1% +$1.4K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$101K 0.04%
1,350
– –
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$99.8K 0.04%
4,713
+172
+4% +$3.64K
VLO icon
234
Valero Energy
VLO
$95.1B
$99.7K 0.04%
850
+600
+240% +$69.7K
T icon
235
AT&T
T
$166B
$97.5K 0.04%
6,116
+528
+9% +$8.99K
BCE icon
236
BCE
BCE
$21.6B
$95.1K 0.04%
2,085
– –
TSM icon
237
TSMC
TSM
$2.23T
$93.4K 0.04%
925
– –
RF icon
238
Regions Financial
RF
$26.9B
$93.1K 0.04%
5,223
-1,400
-21% -$24.7K
LNG icon
239
Cheniere Energy
LNG
$55.4B
$91.4K 0.04%
+600
New +$88.8K
EMR icon
240
Emerson Electric
EMR
$91.4B
$89.3K 0.04%
988
– –
CAT icon
241
Caterpillar
CAT
$393B
$89.1K 0.04%
362
-50
-12% -$11.1K
MMM icon
242
3M
MMM
$94.8B
$88.1K 0.04%
1,052
-1,073
-50% -$91.2K
MRSH
243
Marsh
MRSH
$90.1B
$85.6K 0.03%
455
-230
-34% -$40.8K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$16B
$84.8K 0.03%
772
– –
DOW icon
245
Dow Inc
DOW
$22.1B
$83.9K 0.03%
1,576
-108
-6% -$5.74K
EXPD icon
246
Expeditors International
EXPD
$24B
$83.5K 0.03%
689
– –
FE icon
247
FirstEnergy
FE
$27.2B
$83.2K 0.03%
+2,139
New +$83.9K
CMI icon
248
Cummins
CMI
$87.8B
$82.1K 0.03%
335
-50
-13% -$11.3K
PRU icon
249
Prudential Financial
PRU
$42.3B
$81.8K 0.03%
927
-305
-25% -$25.5K
GABC icon
250
German American Bancorp
GABC
$1.91B
$79.3K 0.03%
2,919
+519
+22% +$15.1K
8 9
10
11 12

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.