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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
251
German American Bancorp
GABC
$1.91B
$79.1K 0.03%
2,919
– –
EXPD icon
252
Expeditors International
EXPD
$24B
$79K 0.03%
689
– –
FANG icon
253
Diamondback Energy
FANG
$56.2B
$77.4K 0.03%
500
+475
+1,900% +$70.1K
HSY icon
254
Hershey
HSY
$37B
$75K 0.03%
375
-50
-12% -$11.2K
PRU icon
255
Prudential Financial
PRU
$42.3B
$73.7K 0.03%
777
-150
-16% -$14.2K
BEN icon
256
Franklin Resources
BEN
$17.1B
$73.7K 0.03%
2,999
-1,001
-25% -$27.1K
DOW icon
257
Dow Inc
DOW
$22.1B
$73.5K 0.03%
1,426
-150
-10% -$8.05K
FE icon
258
FirstEnergy
FE
$27.2B
$73.1K 0.03%
2,139
– –
MRSH
259
Marsh
MRSH
$90.1B
$72.3K 0.03%
380
-75
-16% -$14.4K
CMI icon
260
Cummins
CMI
$87.8B
$70.8K 0.03%
310
-25
-7% -$6.04K
DLTR icon
261
Dollar Tree
DLTR
$24.7B
$70.3K 0.03%
+660
New +$88.4K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68.2K 0.03%
2,314
+750
+48% +$24.2K
IYF icon
263
iShares US Financials ETF
IYF
$4.41B
$66.5K 0.03%
890
-65
-7% -$5.01K
LNG icon
264
Cheniere Energy
LNG
$55.4B
$66.4K 0.03%
400
-200
-33% -$32.3K
NRG icon
265
NRG Energy
NRG
$25.4B
$66.2K 0.03%
1,718
– –
AWK icon
266
American Water Works
AWK
$26.8B
$63K 0.03%
509
+405
+389% +$56.8K
PPG icon
267
PPG Industries
PPG
$25.5B
$63K 0.03%
485
– –
MMM icon
268
3M
MMM
$94.8B
$61.8K 0.03%
789
-263
-25% -$22.6K
FCOM icon
269
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$61.6K 0.03%
1,550
-360
-19% -$14.7K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.8B
$61.1K 0.03%
960
– –
WEC icon
271
WEC Energy
WEC
$35.6B
$60.9K 0.03%
756
– –
KLAC icon
272
KLA
KLAC
$272B
$59.6K 0.03%
1,300
– –
FDX icon
273
FedEx
FDX
$77.3B
$58.3K 0.02%
220
-20
-8% -$5.2K
CCI icon
274
Crown Castle
CCI
$31.5B
$58K 0.02%
630
– –
ROK icon
275
Rockwell Automation
ROK
$50.1B
$57.2K 0.02%
200
– –
9 10
11
12 13

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.