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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
301
Transocean
RIG
$6.37B
$42.1K 0.02%
6,000
– –
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40.8K 0.02%
860
– –
FSK icon
303
FS KKR Capital
FSK
$3.36B
$40K 0.02%
+2,084
New +$39.4K
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$39.4K 0.02%
1,370
– –
SLB icon
305
SLB Ltd
SLB
$78.1B
$38.3K 0.02%
780
-100
-11% -$4.77K
AZN icon
306
AstraZeneca
AZN
$246B
$36.9K 0.01%
258
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36.1K 0.01%
1,070
-300
-22% -$9.79K
ASH icon
308
Ashland
ASH
$3.42B
$35.6K 0.01%
410
– –
LRCX icon
309
Lam Research
LRCX
$408B
$35.4K 0.01%
550
– –
EVRG icon
310
Evergy
EVRG
$19.2B
$34.4K 0.01%
588
+32
+6% +$1.93K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50B
$34.2K 0.01%
212
– –
SEDG icon
312
SolarEdge
SEDG
$1.97B
$33.6K 0.01%
125
– –
ADBE icon
313
Adobe
ADBE
$103B
$33.3K 0.01%
68
+46
+209% +$18.5K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.4B
$32.6K 0.01%
635
– –
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$32.4K 0.01%
590
– –
VVV icon
316
Valvoline
VVV
$4.25B
$32.4K 0.01%
863
-109
-11% -$3.96K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32.2K 0.01%
280
– –
EQIX icon
318
Equinix
EQIX
$105B
$32.1K 0.01%
41
+11
+37% +$8.05K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.96B
$32.1K 0.01%
165
– –
TSN icon
320
Tyson Foods
TSN
$19.6B
$31.9K 0.01%
625
– –
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.2B
$31.5K 0.01%
1,200
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.86B
$31.1K 0.01%
245
– –
ADI icon
323
Analog Devices
ADI
$187B
$31K 0.01%
159
+24
+18% +$4.45K
EXC icon
324
Exelon
EXC
$46.6B
$30.9K 0.01%
758
+58
+8% +$2.4K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$30.2K 0.01%
318
– –
11 12
13
14 15

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.