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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
301
Vanguard Industrials ETF
VIS
$8.5B
$41.9K 0.02%
215
-50
-19% -$10.3K
FSK icon
302
FS KKR Capital
FSK
$3.36B
$41K 0.02%
2,084
– –
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40.7K 0.02%
860
– –
PPL
304
PPL Corp
PPL
$26.7B
$40.4K 0.02%
1,715
-6,475
-79% -$167K
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$38.6K 0.02%
1,370
– –
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38K 0.02%
1,500
-500
-25% -$12.6K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.2K 0.02%
450
-130
-22% -$11K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35.5K 0.02%
1,070
– –
AZN icon
309
AstraZeneca
AZN
$246B
$34.9K 0.01%
258
– –
ADBE icon
310
Adobe
ADBE
$103B
$34.7K 0.01%
68
– –
LRCX icon
311
Lam Research
LRCX
$408B
$34.5K 0.01%
550
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4K 0.01%
150
+25
+20% +$5.69K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$33.8K 0.01%
+720
New +$34.7K
ASH icon
314
Ashland
ASH
$3.42B
$33.5K 0.01%
410
– –
GEHC icon
315
GE HealthCare
GEHC
$32.6B
$33.1K 0.01%
487
-232
-32% -$16.9K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
$32.6K 0.01%
212
– –
TSN icon
317
Tyson Foods
TSN
$19.6B
$31.6K 0.01%
625
– –
EEMV icon
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$31.5K 0.01%
590
– –
HYD icon
319
VanEck High Yield Muni ETF
HYD
$4.4B
$31.2K 0.01%
635
– –
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30.7K 0.01%
280
– –
ADI icon
321
Analog Devices
ADI
$187B
$30.5K 0.01%
174
+15
+9% +$2.77K
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.2B
$30.3K 0.01%
1,200
– –
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.96B
$30.1K 0.01%
165
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$28.4K 0.01%
318
– –
EVRG icon
325
Evergy
EVRG
$19.2B
$28.2K 0.01%
556
-32
-5% -$1.82K
11 12
13
14 15

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.