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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$17K 0.01%
288
-1,267
-81% -$76.2K
SHYD icon
327
VanEck Short High Yield Muni ETF
SHYD
$456M
$17K 0.01%
750
– –
BIIB icon
328
Biogen
BIIB
$30.9B
$16K 0.01%
75
– –
FFBC icon
329
First Financial Bancorp
FFBC
$3.58B
$16K 0.01%
693
– –
IYW icon
330
iShares US Technology ETF
IYW
$25.4B
$16K 0.01%
160
– –
SJM icon
331
J.M. Smucker
SJM
$12.7B
$16K 0.01%
115
– –
BR icon
332
Broadridge
BR
$19.3B
$15K 0.01%
95
– –
EPD icon
333
Enterprise Products Partners
EPD
$81.9B
$15K 0.01%
600
– –
EXC icon
334
Exelon
EXC
$46.6B
$14K 0.01%
300
-331
-52% -$14K
ROBT icon
335
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$14K 0.01%
300
– –
OTTR icon
336
Otter Tail
OTTR
$3.87B
$13K 0.01%
200
– –
TPR icon
337
Tapestry
TPR
$31.1B
$13K 0.01%
350
– –
HWM icon
338
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
333
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.86B
$12K ﹤0.01%
95
+45
+90% +$5.86K
MHK icon
340
Mohawk Industries
MHK
$9.27B
$12K ﹤0.01%
100
– –
WMB icon
341
Williams Companies
WMB
$90.1B
$12K ﹤0.01%
350
– –
ALC icon
342
Alcon
ALC
$35.6B
$11K ﹤0.01%
144
– –
MRVL icon
343
Marvell Technology
MRVL
$195B
$11K ﹤0.01%
150
– –
NVO
344
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
200
– –
PSR icon
345
Invesco Active US Real Estate Fund
PSR
$59.2M
$11K ﹤0.01%
100
– –
ADBE icon
346
Adobe
ADBE
$103B
$10K ﹤0.01%
22
– –
BUSE icon
347
First Busey Corp
BUSE
$2.58B
$10K ﹤0.01%
400
– –
CTBI icon
348
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
250
– –
IYR icon
349
iShares US Real Estate ETF
IYR
$4.52B
$10K ﹤0.01%
90
– –
IYZ icon
350
iShares US Telecommunications ETF
IYZ
$1.26B
$10K ﹤0.01%
350
– –
12 13
14
15 16

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.