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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
276
Magnolia Oil & Gas
MGY
$6.25B
$56.1K 0.02%
2,450
– –
ENB icon
277
Enbridge
ENB
$112B
$55.8K 0.02%
1,681
+339
+25% +$12K
ARKK icon
278
ARK Innovation ETF
ARKK
$6.44B
$55.5K 0.02%
1,400
– –
IGHG icon
279
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$55.5K 0.02%
750
-15,525
-95% -$1.14M
RF icon
280
Regions Financial
RF
$26.9B
$55.4K 0.02%
3,223
-2,000
-38% -$37.9K
AMAT icon
281
Applied Materials
AMAT
$435B
$55.4K 0.02%
400
– –
MLM icon
282
Martin Marietta Materials
MLM
$32.7B
$53.4K 0.02%
130
+100
+333% +$44.2K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$53.2K 0.02%
1,300
– –
WPC icon
284
W.P. Carey
WPC
$16.1B
$53K 0.02%
1,001
– –
JCI icon
285
Johnson Controls International
JCI
$92.6B
$52.9K 0.02%
995
-75
-7% -$4.63K
BP icon
286
BP
BP
$111B
$52.3K 0.02%
1,350
-650
-33% -$24.1K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51.5K 0.02%
1,164
+1,130
+3,324% +$53.1K
FCX icon
288
Freeport-McMoran
FCX
$96.9B
$51.4K 0.02%
1,378
-40
-3% -$1.61K
TM icon
289
Toyota
TM
$223B
$49.4K 0.02%
275
– –
RIG icon
290
Transocean
RIG
$6.37B
$49.3K 0.02%
6,000
– –
EQIX icon
291
Equinix
EQIX
$105B
$47.9K 0.02%
66
+25
+61% +$19.4K
SLV icon
292
iShares Silver Trust
SLV
$31.8B
$46.8K 0.02%
2,300
– –
KMI icon
293
Kinder Morgan
KMI
$70.7B
$46.5K 0.02%
2,803
– –
DRI icon
294
Darden Restaurants
DRI
$25.9B
$45.1K 0.02%
315
+25
+9% +$3.96K
GILD icon
295
Gilead Sciences
GILD
$168B
$45K 0.02%
600
– –
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$44.3K 0.02%
551
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43.6K 0.02%
875
– –
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.3B
$43.2K 0.02%
632
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.1K 0.02%
864
– –
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$42.6K 0.02%
1,683
-200
-11% -$5.39K
10 11
12
13 14

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.