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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.8B
$24K 0.01%
505
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$23K 0.01%
300
– –
LRCX icon
303
Lam Research
LRCX
$408B
$23K 0.01%
550
– –
VAW icon
304
Vanguard Materials ETF
VAW
$3.07B
$22K 0.01%
135
-29
-18% -$5.31K
KMX icon
305
CarMax
KMX
$8.33B
$21K 0.01%
233
– –
O icon
306
Realty Income
O
$59.2B
$21K 0.01%
308
– –
SCHW
307
Charles Schwab
SCHW
$189B
$21K 0.01%
325
– –
TROW icon
308
T. Rowe Price
TROW
$23.8B
$21K 0.01%
189
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$20K 0.01%
750
– –
CTVA icon
310
Corteva
CTVA
$50.4B
$20K 0.01%
375
– –
SWKS icon
311
Skyworks Solutions
SWKS
$10.5B
$20K 0.01%
215
– –
VOD icon
312
Vodafone
VOD
$37.2B
$20K 0.01%
+1,268
New +$20.3K
BSJO
313
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20K 0.01%
926
+131
+16% +$2.99K
IDA icon
314
Idacorp
IDA
$8.21B
$19K 0.01%
182
– –
K
315
DELISTED
Kellanova
K
$19K 0.01%
288
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.48B
$19K 0.01%
125
– –
BSJM
317
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19K 0.01%
855
– –
AMAT icon
318
Applied Materials
AMAT
$435B
$18K 0.01%
200
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.51B
$18K 0.01%
650
-325
-33% -$9.79K
BSJN
320
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18K 0.01%
785
– –
CNC icon
321
Centene
CNC
$33.1B
$17K 0.01%
196
– –
NTRS icon
322
Northern Trust
NTRS
$35B
$17K 0.01%
175
– –
SHYD icon
323
VanEck Short High Yield Muni ETF
SHYD
$456M
$17K 0.01%
750
– –
BIIB icon
324
Biogen
BIIB
$30.9B
$15K 0.01%
75
– –
EPD icon
325
Enterprise Products Partners
EPD
$81.9B
$15K 0.01%
600
– –
11 12
13
14 15

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WIC
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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.