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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.3B
$37K 0.02%
632
– –
QABA icon
277
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$37K 0.02%
700
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36K 0.02%
1,030
+954
+1,255% +$32.4K
AZN icon
279
AstraZeneca
AZN
$246B
$35K 0.02%
258
– –
DRI icon
280
Darden Restaurants
DRI
$25.9B
$35K 0.02%
250
– –
EVRG icon
281
Evergy
EVRG
$19.2B
$35K 0.02%
556
– –
PYPL icon
282
PayPal
PYPL
$50.6B
$35K 0.02%
485
– –
SEDG icon
283
SolarEdge
SEDG
$1.97B
$35K 0.02%
125
-100
-44% -$26.5K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.9B
$33K 0.01%
686
+110
+19% +$5.3K
HPE icon
285
Hewlett Packard
HPE
$77.8B
$32K 0.01%
+2,000
New +$29.5K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.86B
$32K 0.01%
245
– –
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.96B
$32K 0.01%
165
– –
VLO icon
288
Valero Energy
VLO
$95.1B
$32K 0.01%
250
+150
+150% +$18.8K
VVV icon
289
Valvoline
VVV
$4.25B
$32K 0.01%
972
-50
-5% -$1.51K
DNP icon
290
DNP Select Income Fund
DNP
$4.12B
$31K 0.01%
2,750
– –
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$31K 0.01%
590
– –
HRL icon
292
Hormel Foods
HRL
$13.4B
$31K 0.01%
+675
New +$31.4K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50B
$31K 0.01%
212
– –
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.2B
$31K 0.01%
1,200
– –
EXC icon
295
Exelon
EXC
$46.6B
$30K 0.01%
700
+400
+133% +$15.8K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30K 0.01%
280
– –
MMU
297
Western Asset Managed Municipals Fund
MMU
$551M
$30K 0.01%
3,000
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$29K 0.01%
318
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.4B
$28K 0.01%
300
– –
EPD icon
300
Enterprise Products Partners
EPD
$81.9B
$28K 0.01%
1,175
+239
+26% +$5.88K
10 11
12
13 14

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.