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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$10.5B
$29K 0.01%
215
– –
TROW icon
302
T. Rowe Price
TROW
$23.8B
$29K 0.01%
+189
New +$29.2K
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K 0.01%
536
+25
+5% +$1.33K
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K 0.01%
+343
New +$29K
ADM icon
305
Archer Daniels Midland
ADM
$38.4B
$27K 0.01%
300
– –
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.8B
$27K 0.01%
+505
New +$27K
SCHW
307
Charles Schwab
SCHW
$189B
$27K 0.01%
325
– –
AMAT icon
308
Applied Materials
AMAT
$435B
$26K 0.01%
200
– –
CENX icon
309
Century Aluminum
CENX
$4.77B
$26K 0.01%
1,000
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26K 0.01%
545
– –
CMG icon
311
Chipotle Mexican Grill
CMG
$41.3B
$24K 0.01%
750
– –
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K 0.01%
201
– –
CTVA icon
313
Corteva
CTVA
$50.4B
$22K 0.01%
375
– –
KMX icon
314
CarMax
KMX
$8.33B
$22K 0.01%
+233
New +$25.1K
CCL icon
315
Carnival Corporation Ltd
CCL
$37.9B
$21K 0.01%
1,024
– –
IDA icon
316
Idacorp
IDA
$8.21B
$21K 0.01%
182
– –
O icon
317
Realty Income
O
$59.2B
$21K 0.01%
+308
New +$20.9K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$21K 0.01%
167
– –
NTRS icon
319
Northern Trust
NTRS
$35B
$20K 0.01%
175
-50
-22% -$5.93K
VPU
320
Vanguard Utilities ETF
VPU
$8.48B
$20K 0.01%
125
-21
-14% -$3.17K
BSJM
321
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20K 0.01%
855
– –
BSJO
322
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$19K 0.01%
795
– –
BSJN
323
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$19K 0.01%
785
– –
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18K 0.01%
400
– –
CNC icon
325
Centene
CNC
$33.1B
$17K 0.01%
196
– –
11 12
13
14 15

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.