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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$30K 0.01%
590
– –
GILD icon
277
Gilead Sciences
GILD
$170B
$29K 0.01%
475
-401
-46% -$25.3K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.83B
$29K 0.01%
245
+35
+17% +$4.35K
MMU
279
Western Asset Managed Municipals Fund
MMU
$554M
$29K 0.01%
3,000
– –
AZN icon
280
AstraZeneca
AZN
$245B
$28K 0.01%
258
-72
-22% -$9.13K
DNP icon
281
DNP Select Income Fund
DNP
$4.12B
$28K 0.01%
2,750
– –
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28K 0.01%
280
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$8.02B
$28K 0.01%
165
-15
-8% -$2.83K
XPO icon
284
XPO
XPO
$24.9B
$28K 0.01%
1,077
– –
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$83B
$27K 0.01%
576
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50.1B
$27K 0.01%
212
-38
-15% -$5.38K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$26K 0.01%
318
– –
VVV icon
288
Valvoline
VVV
$4.26B
$26K 0.01%
1,022
– –
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25K 0.01%
545
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.8B
$24K 0.01%
300
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$41.4B
$23K 0.01%
750
– –
SCHW
292
Charles Schwab
SCHW
$189B
$23K 0.01%
325
– –
SJM icon
293
J.M. Smucker
SJM
$12.8B
$23K 0.01%
165
+50
+43% +$6.81K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$43.8B
$22K 0.01%
505
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.2B
$22K 0.01%
936
+336
+56% +$8.67K
RPM icon
296
RPM International
RPM
$14.4B
$22K 0.01%
+268
New +$23.8K
CTVA icon
297
Corteva
CTVA
$50.2B
$21K 0.01%
375
– –
KR icon
298
Kroger
KR
$34.8B
$21K 0.01%
+480
New +$22.8K
TECL icon
299
Direxion Daily Technology Bull 3x ETF
TECL
$6.5B
$21K 0.01%
975
– –
TSM icon
300
TSMC
TSM
$2.25T
$21K 0.01%
+305
New +$25.2K
10 11
12
13 14

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WIC
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GEM
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.