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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27.8B
$58.7K 0.03%
2,000
– –
ROK icon
252
Rockwell Automation
ROK
$49.5B
$58.7K 0.03%
200
– –
FCX icon
253
Freeport-McMoran
FCX
$95.6B
$56K 0.02%
1,370
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.48B
$55.2K 0.02%
290
– –
IGM icon
255
iShares Expanded Tech Sector ETF
IGM
$10.9B
$54.3K 0.02%
960
– –
XYZ
256
Block Inc
XYZ
$48.4B
$54.2K 0.02%
790
– –
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$53.3K 0.02%
1,300
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$52.9K 0.02%
1,564
+534
+52% +$18.1K
SLV icon
259
iShares Silver Trust
SLV
$31.5B
$50.9K 0.02%
2,300
– –
NFLX icon
260
Netflix
NFLX
$320B
$50.4K 0.02%
1,460
– –
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50.4K 0.02%
2,000
– –
FITB
262
Fifth Third Bancorp
FITB
$52.5B
$50.2K 0.02%
1,883
– –
GILD icon
263
Gilead Sciences
GILD
$170B
$49.8K 0.02%
600
-62
-9% -$5.13K
AMAT icon
264
Applied Materials
AMAT
$440B
$49.1K 0.02%
400
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$47.9K 0.02%
640
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.7B
$46.5K 0.02%
551
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59B
$44K 0.02%
1,370
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$43.7K 0.02%
864
– –
SLB icon
269
SLB Ltd
SLB
$77.5B
$43.2K 0.02%
880
– –
ASH icon
270
Ashland
ASH
$3.42B
$42.1K 0.02%
410
– –
ENB icon
271
Enbridge
ENB
$112B
$41.4K 0.02%
1,085
-406
-27% -$15.9K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$41.1K 0.02%
860
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.7B
$40.4K 0.02%
632
– –
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$39.1K 0.02%
1,370
-3,565
-72% -$107K
TM icon
275
Toyota
TM
$223B
$39K 0.02%
275
– –
9 10
11
12 13

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.