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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10.8B
$47K 0.02%
960
– –
ASH icon
252
Ashland
ASH
$3.42B
$45K 0.02%
435
– –
AZN icon
253
AstraZeneca
AZN
$246B
$44K 0.02%
330
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44K 0.02%
864
– –
CTSH icon
255
Cognizant
CTSH
$26.2B
$43K 0.02%
630
– –
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$43K 0.02%
2,300
– –
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$43K 0.02%
860
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$43K 0.02%
1,370
– –
TM icon
259
Toyota
TM
$223B
$42K 0.02%
275
– –
BURL icon
260
Burlington
BURL
$22.3B
$41K 0.02%
300
-25
-8% -$4.53K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
1,080
-75
-6% -$3.22K
EBAY icon
262
eBay
EBAY
$45.5B
$40K 0.02%
960
-3,085
-76% -$150K
ROK icon
263
Rockwell Automation
ROK
$50.1B
$40K 0.02%
200
– –
SLB icon
264
SLB Ltd
SLB
$78.1B
$40K 0.02%
1,105
-50
-4% -$2.08K
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K 0.02%
1,900
– –
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$39K 0.02%
434
– –
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.3B
$38K 0.02%
632
– –
FCX icon
268
Freeport-McMoran
FCX
$96.9B
$37K 0.02%
1,260
– –
EVRG icon
269
Evergy
EVRG
$19.2B
$36K 0.02%
556
– –
NFLX icon
270
Netflix
NFLX
$309B
$36K 0.02%
2,040
-500
-20% -$11.1K
VFC icon
271
VF Corp
VFC
$5.73B
$36K 0.02%
811
– –
ZEN
272
DELISTED
ZENDESK INC
ZEN
$36K 0.02%
480
– –
QABA icon
273
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$35K 0.02%
700
– –
CP icon
274
Canadian Pacific Kansas City
CP
$81.5B
$34K 0.02%
485
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$128B
$34K 0.02%
750
– –
9 10
11
12 13

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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.