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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$46.1B
$29.3K 0.01%
660
– –
LRCX icon
302
Lam Research
LRCX
$423B
$29.2K 0.01%
550
– –
WSBC icon
303
WesBanco
WSBC
$4.09B
$28.7K 0.01%
+936
New +$33.1K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$83B
$28.2K 0.01%
576
-110
-16% -$5.33K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$27.3K 0.01%
800
– –
HRL icon
306
Hormel Foods
HRL
$13.5B
$26.9K 0.01%
675
– –
BUD icon
307
AB InBev
BUD
$158B
$26.7K 0.01%
400
-500
-56% -$30.2K
ADI icon
308
Analog Devices
ADI
$188B
$26.6K 0.01%
135
– –
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25.9K 0.01%
545
– –
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$25.4K 0.01%
215
– –
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.8B
$25.2K 0.01%
505
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$23.9K 0.01%
300
– –
WOLF icon
313
Wolfspeed
WOLF
$1.66B
$23.4K 0.01%
361
+114
+46% +$8.33K
CTVA icon
314
Corteva
CTVA
$50.3B
$22.6K 0.01%
375
– –
CTSH icon
315
Cognizant
CTSH
$26.1B
$22.5K 0.01%
370
– –
PH icon
316
Parker-Hannifin
PH
$133B
$21.8K 0.01%
65
– –
FSLR icon
317
First Solar
FSLR
$24B
$21.8K 0.01%
100
– –
EQIX icon
318
Equinix
EQIX
$105B
$21.6K 0.01%
+30
New +$21.1K
VAW icon
319
Vanguard Materials ETF
VAW
$3.06B
$21.3K 0.01%
120
– –
BIIB icon
320
Biogen
BIIB
$31.1B
$20.9K 0.01%
75
– –
BSJO
321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20.8K 0.01%
926
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4K 0.01%
100
+94
+1,567% +$20.2K
BURL icon
323
Burlington
BURL
$22.2B
$20.2K 0.01%
100
-200
-67% -$43.7K
IDA icon
324
Idacorp
IDA
$8.18B
$19.7K 0.01%
182
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.8B
$19.3K 0.01%
175
-50
-22% -$5.41K
11 12
13
14 15

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WIC
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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.