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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$25.7B
$38.8K 0.02%
250
– –
RIG icon
277
Transocean
RIG
$6.39B
$38.2K 0.02%
6,000
– –
SEDG icon
278
SolarEdge
SEDG
$1.95B
$38K 0.02%
125
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$128B
$37.5K 0.02%
750
-400
-35% -$20.4K
TSN icon
280
Tyson Foods
TSN
$19.8B
$37.1K 0.02%
625
– –
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$38.5B
$36.7K 0.02%
+2,600
New +$29.6K
AZN icon
282
AstraZeneca
AZN
$245B
$35.7K 0.02%
258
– –
VLO icon
283
Valero Energy
VLO
$96.2B
$34.9K 0.02%
250
– –
EVRG icon
284
Evergy
EVRG
$19.3B
$34K 0.01%
556
– –
VVV icon
285
Valvoline
VVV
$4.27B
$34K 0.01%
972
– –
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.41B
$32.9K 0.01%
635
-325
-34% -$16.8K
BX icon
287
Blackstone
BX
$110B
$32.5K 0.01%
370
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$32.2K 0.01%
590
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50.1B
$32.2K 0.01%
212
– –
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.2B
$32.2K 0.01%
1,200
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$8.01B
$31.9K 0.01%
165
– –
HPE icon
292
Hewlett Packard
HPE
$81.4B
$31.9K 0.01%
2,000
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.82B
$31.6K 0.01%
245
– –
MMU
294
Western Asset Managed Municipals Fund
MMU
$554M
$30.8K 0.01%
3,000
– –
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30.8K 0.01%
280
– –
EPD icon
296
Enterprise Products Partners
EPD
$82.2B
$30.4K 0.01%
1,175
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.12B
$30.3K 0.01%
2,750
– –
QABA icon
298
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$30.1K 0.01%
700
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$29.8K 0.01%
318
– –
EXC icon
300
Exelon
EXC
$46.9B
$29.3K 0.01%
700
– –
10 11
12
13 14

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.