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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$48.4B
$43K 0.02%
790
-185
-19% -$13.1K
PYPL icon
252
PayPal
PYPL
$50.9B
$42K 0.02%
485
-4,899
-91% -$434K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$59B
$42K 0.02%
1,370
– –
ASH icon
254
Ashland
ASH
$3.41B
$41K 0.02%
435
– –
TSN icon
255
Tyson Foods
TSN
$19.9B
$41K 0.02%
625
– –
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$41K 0.02%
860
– –
SLV icon
257
iShares Silver Trust
SLV
$31.4B
$40K 0.02%
2,300
– –
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K 0.02%
1,900
– –
CFO icon
259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$38K 0.02%
+600
New +$39.4K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$38K 0.02%
434
– –
FCX icon
261
Freeport-McMoran
FCX
$95.2B
$37K 0.02%
1,370
+110
+9% +$3.22K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.8B
$37K 0.02%
632
– –
SLB icon
263
SLB Ltd
SLB
$77.6B
$37K 0.02%
1,030
-75
-7% -$2.72K
TSLA icon
264
Tesla
TSLA
$1.32T
$37K 0.02%
141
– –
CTSH icon
265
Cognizant
CTSH
$26B
$36K 0.02%
630
– –
TM icon
266
Toyota
TM
$222B
$36K 0.02%
275
– –
EBAY icon
267
eBay
EBAY
$46B
$35K 0.02%
960
– –
QABA icon
268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$35K 0.02%
700
– –
BURL icon
269
Burlington
BURL
$22.2B
$34K 0.02%
300
– –
EVRG icon
270
Evergy
EVRG
$19.2B
$33K 0.02%
556
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33K 0.02%
750
– –
DRI icon
272
Darden Restaurants
DRI
$25.6B
$32K 0.02%
250
– –
PH icon
273
Parker-Hannifin
PH
$133B
$32K 0.02%
130
– –
BX icon
274
Blackstone
BX
$109B
$31K 0.02%
370
+55
+17% +$5.33K
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.2B
$31K 0.02%
1,200
– –
9 10
11
12 13

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I
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TOCUITCONY
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SFM
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SI
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FTM
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WIC
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GEM
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.