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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.9B
$108K 0.05%
430
+215
+100% +$56.1K
COF icon
227
Capital One
COF
$136B
$107K 0.05%
1,104
-100
-8% -$10.7K
RSG icon
228
Republic Services
RSG
$65.6B
$107K 0.05%
750
+250
+50% +$37.1K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$106K 0.04%
1,156
– –
SU icon
230
Suncor Energy
SU
$74.7B
$105K 0.04%
3,050
+1,050
+53% +$33.7K
NUE icon
231
Nucor
NUE
$61.7B
$104K 0.04%
668
-25
-4% -$4.14K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$110B
$102K 0.04%
2,646
– –
ADSK icon
233
Autodesk
ADSK
$52.7B
$102K 0.04%
492
-7
-1% -$1.47K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99.5K 0.04%
1,350
– –
CAT icon
235
Caterpillar
CAT
$393B
$98.8K 0.04%
362
– –
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$98.6K 0.04%
1,787
– –
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$97.7K 0.04%
4,603
-110
-2% -$2.33K
SYY icon
238
Sysco
SYY
$40.5B
$97.1K 0.04%
1,470
-115
-7% -$8.26K
ENPH icon
239
Enphase Energy
ENPH
$5.39B
$96.5K 0.04%
803
+158
+24% +$22.5K
EMR icon
240
Emerson Electric
EMR
$91.4B
$95.4K 0.04%
988
– –
WMB icon
241
Williams Companies
WMB
$90.1B
$94.6K 0.04%
2,809
+628
+29% +$21.4K
LEN icon
242
Lennar Class A
LEN
$20.5B
$94.5K 0.04%
870
– –
T icon
243
AT&T
T
$166B
$91.9K 0.04%
6,116
– –
BX icon
244
Blackstone
BX
$110B
$90.5K 0.04%
845
– –
PLTR icon
245
Palantir
PLTR
$411B
$89.6K 0.04%
5,600
+1,800
+47% +$28.7K
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$88.2K 0.04%
375
-80
-18% -$19.5K
TSM icon
247
TSMC
TSM
$2.23T
$86.9K 0.04%
1,000
+75
+8% +$7.09K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80.5K 0.03%
772
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$80.1K 0.03%
925
-525
-36% -$52.1K
BCE icon
250
BCE
BCE
$21.6B
$79.6K 0.03%
2,085
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.