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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$31.1B
$20K 0.01%
75
– –
LRCX icon
302
Lam Research
LRCX
$429B
$20K 0.01%
550
– –
WMB icon
303
Williams Companies
WMB
$89.8B
$20K 0.01%
710
+360
+103% +$11.7K
BSJO
304
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20K 0.01%
926
– –
ADI icon
305
Analog Devices
ADI
$188B
$19K 0.01%
135
-250
-65% -$39.5K
AFL icon
306
Aflac
AFL
$60.7B
$19K 0.01%
340
-152
-31% -$8.95K
K
307
DELISTED
Kellanova
K
$19K 0.01%
288
– –
BSJM
308
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19K 0.01%
855
– –
IDA icon
309
Idacorp
IDA
$8.13B
$18K 0.01%
182
– –
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$18K 0.01%
215
– –
VAW icon
311
Vanguard Materials ETF
VAW
$3.05B
$18K 0.01%
120
-15
-11% -$2.47K
VPU
312
Vanguard Utilities ETF
VPU
$8.5B
$18K 0.01%
125
– –
BSJN
313
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18K 0.01%
785
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17K 0.01%
250
-150
-38% -$11K
AMAT icon
315
Applied Materials
AMAT
$443B
$16K 0.01%
200
– –
SHYD icon
316
VanEck Short High Yield Muni ETF
SHYD
$456M
$16K 0.01%
750
– –
CNC icon
317
Centene
CNC
$32.9B
$15K 0.01%
196
– –
FFBC icon
318
First Financial Bancorp
FFBC
$3.61B
$15K 0.01%
693
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.53B
$15K 0.01%
650
– –
NTRS icon
320
Northern Trust
NTRS
$34.7B
$15K 0.01%
175
– –
BR icon
321
Broadridge
BR
$19.1B
$14K 0.01%
95
– –
DVN icon
322
Devon Energy
DVN
$48.5B
$14K 0.01%
230
+60
+35% +$3.73K
PGF icon
323
Invesco Financial Preferred ETF
PGF
$669M
$14K 0.01%
950
– –
VOD icon
324
Vodafone
VOD
$37.4B
$14K 0.01%
1,268
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$14K 0.01%
400
– –
11 12
13
14 15

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I
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TOCUITCONY
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SFM
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SI
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FTM
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WIC
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GEM
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.