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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50B
$34K 0.02%
250
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$33K 0.01%
590
– –
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.2B
$33K 0.01%
1,200
– –
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.96B
$33K 0.01%
180
-19
-10% -$3.67K
MMU
280
Western Asset Managed Municipals Fund
MMU
$551M
$32K 0.01%
3,000
– –
PH icon
281
Parker-Hannifin
PH
$135B
$32K 0.01%
130
– –
TSLA icon
282
Tesla
TSLA
$1.29T
$32K 0.01%
141
-150
-52% -$40.9K
BDX icon
283
Becton Dickinson
BDX
$50B
$31K 0.01%
125
-54
-30% -$13.7K
XPO icon
284
XPO
XPO
$24.5B
$31K 0.01%
1,077
– –
DNP icon
285
DNP Select Income Fund
DNP
$4.12B
$30K 0.01%
2,750
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.9B
$29K 0.01%
576
– –
BX icon
287
Blackstone
BX
$110B
$29K 0.01%
315
– –
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29K 0.01%
280
– –
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.9B
$29K 0.01%
181
– –
VVV icon
290
Valvoline
VVV
$4.25B
$29K 0.01%
1,022
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K 0.01%
400
-50
-11% -$3.75K
DRI icon
292
Darden Restaurants
DRI
$25.9B
$28K 0.01%
250
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$28K 0.01%
318
– –
OMC icon
294
Omnicom Group
OMC
$23.5B
$28K 0.01%
440
– –
AFL icon
295
Aflac
AFL
$60.5B
$27K 0.01%
492
– –
TECL icon
296
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$27K 0.01%
975
+425
+77% +$16.9K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26K 0.01%
545
– –
IBB icon
298
iShares Biotechnology ETF
IBB
$9.86B
$25K 0.01%
210
+115
+121% +$13.7K
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K 0.01%
343
– –
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$12B
$24K 0.01%
536
– –
10 11
12
13 14

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.