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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$111B
$58.2K 0.02%
+890
New +$53.1K
AMAT icon
277
Applied Materials
AMAT
$435B
$57.8K 0.02%
400
– –
FCX icon
278
Freeport-McMoran
FCX
$96.9B
$56.7K 0.02%
1,418
+48
+4% +$1.83K
SNOW icon
279
Snowflake
SNOW
$115B
$54.9K 0.02%
+312
New +$50.7K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$54.7K 0.02%
1,300
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.5B
$54.5K 0.02%
265
-25
-9% -$4.78K
STZ icon
282
Constellation Brands
STZ
$22.9B
$52.9K 0.02%
215
+200
+1,333% +$46.8K
MGY icon
283
Magnolia Oil & Gas
MGY
$6.25B
$51.2K 0.02%
+2,450
New +$50.7K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51.2K 0.02%
1,564
– –
IBDO
285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50.6K 0.02%
2,000
– –
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$50.2K 0.02%
+2,000
New +$49.1K
ENB icon
287
Enbridge
ENB
$112B
$49.9K 0.02%
1,342
+257
+24% +$9.8K
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
$49.8K 0.02%
+700
New +$47.3K
FITB
289
Fifth Third Bancorp
FITB
$52.6B
$49.4K 0.02%
1,883
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49.2K 0.02%
580
-60
-9% -$4.59K
OTIS icon
291
Otis Worldwide
OTIS
$28.2B
$49K 0.02%
551
– –
DRI icon
292
Darden Restaurants
DRI
$25.9B
$48.5K 0.02%
290
+40
+16% +$6.28K
KMI icon
293
Kinder Morgan
KMI
$70.7B
$48.3K 0.02%
2,803
-1,007
-26% -$17.1K
SLV icon
294
iShares Silver Trust
SLV
$31.8B
$48K 0.02%
2,300
– –
NFLX icon
295
Netflix
NFLX
$309B
$47.1K 0.02%
1,070
-390
-27% -$14.4K
GILD icon
296
Gilead Sciences
GILD
$168B
$46.2K 0.02%
600
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$128B
$45.8K 0.02%
875
+125
+17% +$6.21K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.3B
$44.5K 0.02%
632
– –
TM icon
299
Toyota
TM
$223B
$44.2K 0.02%
275
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.3K 0.02%
864
– –
10 11
12
13 14

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.