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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.42M |
| 2 |
Atmos Energy
ATO
|
+$1.22M |
| 3 |
Accenture
ACN
|
+$1.06M |
| 4 |
Dollar General
DG
|
+$592K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 2 |
Lockheed Martin
LMT
|
+$897K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$466K |
| 4 |
Old National Bancorp
ONB
|
+$432K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$695B
| $79K | 0.03% |
+109
| New | +$74.1K |
|
252
Blackstone
BX
$110B
| $78.6K | 0.03% |
845
+475
| +128% | +$41K |
|
253
SBA Communications
SBAC
$19.4B
| $77.6K | 0.03% |
+335
| New | +$80.1K |
|
254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $76.9K | 0.03% |
1,910
| – | – |
|
255
Republic Services
RSG
$65.6B
| $76.6K | 0.03% |
+500
| New | +$71.5K |
|
256
Johnson Controls International
JCI
$92.6B
| $72.9K | 0.03% |
1,070
| – | – |
|
257
PPG Industries
PPG
$25.5B
| $71.9K | 0.03% |
485
| – | – |
|
258
Crown Castle
CCI
$31.5B
| $71.8K | 0.03% |
630
| – | – |
|
259
iShares US Financials ETF
IYF
$4.41B
| $71.3K | 0.03% |
955
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $71.2K | 0.03% |
2,500
-470
| -16% | -$15.3K |
|
261
Williams Companies
WMB
$90.1B
| $71.2K | 0.03% |
+2,181
| New | +$65.5K |
|
262
BP
BP
$111B
| $70.6K | 0.03% |
+2,000
| New | +$74K |
|
263
WEC Energy
WEC
$35.6B
| $66.7K | 0.03% |
756
| – | – |
|
264
W.P. Carey
WPC
$16.1B
| $66.2K | 0.03% |
+1,001
| New | +$69.6K |
|
265
Rockwell Automation
ROK
$50.1B
| $65.9K | 0.03% |
200
| – | – |
|
266
NRG Energy
NRG
$25.4B
| $64.2K | 0.03% |
+1,718
| New | +$58.5K |
|
267
KLA
KLAC
$272B
| $63.1K | 0.03% |
1,300
-400
| -24% | -$16.7K |
|
268
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $62.9K | 0.03% |
960
| – | – |
|
269
ARK Innovation ETF
ARKK
$6.44B
| $61.8K | 0.03% |
1,400
-88
| -6% | -$3.5K |
|
270
HP
HPQ
$26.8B
| $61.4K | 0.02% |
2,000
| – | – |
|
271
Sherwin-Williams
SHW
$87.4B
| $59.7K | 0.02% |
+225
| New | +$53K |
|
272
FedEx
FDX
$77.3B
| $59.5K | 0.02% |
240
-50
| -17% | -$11.4K |
|
273
Suncor Energy
SU
$74.7B
| $58.6K | 0.02% |
+2,000
| New | +$59.8K |
|
274
GE HealthCare
GEHC
$32.6B
| $58.4K | 0.02% |
+719
| New | +$57.4K |
|
275
Palantir
PLTR
$411B
| $58.3K | 0.02% |
+3,800
| New | +$43.2K |
|
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Independence Bank of Kentucky's Q2 2023 Portfolio in Review
As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
- Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
- Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
- Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
- Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
- Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
- Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.
Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.