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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$111B
$27K 0.01%
370
– –
EBAY icon
302
eBay
EBAY
$46.3B
$27K 0.01%
660
-300
-31% -$12.4K
RIG icon
303
Transocean
RIG
$6.42B
$27K 0.01%
+6,000
New +$23.1K
SCHW
304
Charles Schwab
SCHW
$189B
$27K 0.01%
325
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.7B
$26K 0.01%
345
-405
-54% -$30.4K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$26K 0.01%
545
– –
SJM icon
307
J.M. Smucker
SJM
$12.9B
$26K 0.01%
165
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.9B
$25K 0.01%
505
– –
ACRE
309
Ares Commercial Real Estate
ACRE
$262M
$24K 0.01%
+2,315
New +$26.6K
BND icon
310
Vanguard Total Bond Market
BND
$162B
$24K 0.01%
+333
New +$23.9K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.8B
$24K 0.01%
+225
New +$24K
LRCX icon
312
Lam Research
LRCX
$418B
$23K 0.01%
550
– –
ADI icon
313
Analog Devices
ADI
$189B
$22K 0.01%
135
– –
BME icon
314
BlackRock Health Sciences Trust
BME
$579M
$22K 0.01%
+502
New +$21.3K
CMG icon
315
Chipotle Mexican Grill
CMG
$41.6B
$22K 0.01%
800
+50
+7% +$1.49K
CTVA icon
316
Corteva
CTVA
$50.2B
$22K 0.01%
375
– –
TECL icon
317
Direxion Daily Technology Bull 3x ETF
TECL
$6.53B
$22K 0.01%
975
– –
BIIB icon
318
Biogen
BIIB
$30.9B
$21K 0.01%
75
– –
CTSH icon
319
Cognizant
CTSH
$26.2B
$21K 0.01%
370
-260
-41% -$15.2K
XPO icon
320
XPO
XPO
$24.7B
$21K 0.01%
640
-437
-41% -$14.7K
IDA icon
321
Idacorp
IDA
$8.2B
$20K 0.01%
182
– –
SWKS icon
322
Skyworks Solutions
SWKS
$10.5B
$20K 0.01%
215
– –
VAW icon
323
Vanguard Materials ETF
VAW
$3.06B
$20K 0.01%
120
– –
BSJO
324
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20K 0.01%
926
– –
PH icon
325
Parker-Hannifin
PH
$133B
$19K 0.01%
65
-65
-50% -$18.6K
11 12
13
14 15

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.