We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
276
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K 0.02%
1,900
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$39K 0.02%
250
– –
QABA icon
278
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$39K 0.02%
700
– –
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.96B
$39K 0.02%
199
– –
EVRG icon
280
Evergy
EVRG
$19.2B
$38K 0.02%
556
– –
OMC icon
281
Omnicom Group
OMC
$23.5B
$37K 0.01%
+440
New +$35.4K
PH icon
282
Parker-Hannifin
PH
$135B
$37K 0.01%
130
-10
-7% -$3.02K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$36K 0.01%
590
– –
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.9B
$36K 0.01%
+181
New +$36.1K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.2B
$36K 0.01%
+1,200
New +$36.8K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K 0.01%
280
– –
MMU
287
Western Asset Managed Municipals Fund
MMU
$551M
$35K 0.01%
3,000
– –
PGF icon
288
Invesco Financial Preferred ETF
PGF
$668M
$35K 0.01%
2,050
– –
TECL icon
289
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$34K 0.01%
550
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K 0.01%
450
-356
-44% -$26.8K
DNP icon
291
DNP Select Income Fund
DNP
$4.12B
$33K 0.01%
2,750
– –
DRI icon
292
Darden Restaurants
DRI
$25.9B
$33K 0.01%
250
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$33K 0.01%
318
– –
AFL icon
294
Aflac
AFL
$60.5B
$32K 0.01%
492
+242
+97% +$15.2K
AWK icon
295
American Water Works
AWK
$26.8B
$32K 0.01%
194
– –
VAW icon
296
Vanguard Materials ETF
VAW
$3.07B
$32K 0.01%
164
-45
-22% -$8.41K
VVV icon
297
Valvoline
VVV
$4.25B
$32K 0.01%
1,022
– –
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$31K 0.01%
975
– –
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.9B
$30K 0.01%
576
– –
LRCX icon
300
Lam Research
LRCX
$408B
$30K 0.01%
550
– –
10 11
12
13 14

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.