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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$26.8B
$54K 0.02%
+2,000
New +$55.4K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$53K 0.02%
1,300
– –
VIS icon
253
Vanguard Industrials ETF
VIS
$8.5B
$53K 0.02%
290
– –
FCX icon
254
Freeport-McMoran
FCX
$96.9B
$52K 0.02%
1,370
– –
ROK icon
255
Rockwell Automation
ROK
$50.1B
$52K 0.02%
200
– –
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$51K 0.02%
2,300
– –
XYZ
257
Block Inc
XYZ
$47B
$50K 0.02%
790
– –
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.02%
+2,000
New +$49.9K
ENPH icon
259
Enphase Energy
ENPH
$5.39B
$49K 0.02%
+185
New +$53.8K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$49K 0.02%
960
– –
SLB icon
261
SLB Ltd
SLB
$78.1B
$47K 0.02%
880
-150
-15% -$7.47K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47K 0.02%
1,370
– –
ARKK icon
263
ARK Innovation ETF
ARKK
$6.44B
$46K 0.02%
1,488
-200
-12% -$7.15K
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.8B
$45K 0.02%
960
– –
ASH icon
265
Ashland
ASH
$3.42B
$44K 0.02%
410
-25
-6% -$2.63K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K 0.02%
864
– –
NFLX icon
267
Netflix
NFLX
$309B
$43K 0.02%
1,460
-580
-28% -$16.3K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$43K 0.02%
551
+500
+980% +$36.9K
TSM icon
269
TSMC
TSM
$2.23T
$42K 0.02%
560
+255
+84% +$18.4K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41K 0.02%
640
– –
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40K 0.02%
860
– –
AMAT icon
272
Applied Materials
AMAT
$435B
$39K 0.02%
400
+200
+100% +$19.2K
TSN icon
273
Tyson Foods
TSN
$19.6B
$39K 0.02%
625
– –
KMI icon
274
Kinder Morgan
KMI
$70.7B
$38K 0.02%
2,123
+1,600
+306% +$28.8K
TM icon
275
Toyota
TM
$223B
$38K 0.02%
275
– –
9 10
11
12 13

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.