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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
326
Invesco Financial Preferred ETF
PGF
$668M
$15K 0.01%
950
-1,100
-54% -$17.3K
SJM icon
327
J.M. Smucker
SJM
$12.7B
$15K 0.01%
115
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15K 0.01%
400
– –
LOGC
329
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$15K 0.01%
42,325
+32,125
+315% +$16.2K
BR icon
330
Broadridge
BR
$19.3B
$14K 0.01%
95
– –
EXC icon
331
Exelon
EXC
$46.6B
$14K 0.01%
300
– –
FFBC icon
332
First Financial Bancorp
FFBC
$3.58B
$13K 0.01%
693
– –
IYW icon
333
iShares US Technology ETF
IYW
$25.4B
$13K 0.01%
160
– –
OTTR icon
334
Otter Tail
OTTR
$3.87B
$13K 0.01%
200
– –
BSCT icon
335
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$12K 0.01%
+642
New +$11.9K
BSCU icon
336
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$12K 0.01%
+707
New +$11.9K
MHK icon
337
Mohawk Industries
MHK
$9.27B
$12K 0.01%
100
– –
NVO
338
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
200
– –
ROBT icon
339
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$11K ﹤0.01%
300
– –
VLO icon
340
Valero Energy
VLO
$95.1B
$11K ﹤0.01%
100
– –
WMB icon
341
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
350
– –
ALC icon
342
Alcon
ALC
$35.6B
$10K ﹤0.01%
144
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$37.9B
$10K ﹤0.01%
1,124
+100
+10% +$1.47K
CTBI icon
344
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
250
– –
HWM icon
345
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
333
– –
PSR icon
346
Invesco Active US Real Estate Fund
PSR
$59.2M
$10K ﹤0.01%
100
– –
SNY icon
347
Sanofi
SNY
$105B
$10K ﹤0.01%
+200
New +$10.6K
LAC
348
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
+500
New +$12.8K
BUSE icon
349
First Busey Corp
BUSE
$2.58B
$9K ﹤0.01%
400
– –
DVN icon
350
Devon Energy
DVN
$49.3B
$9K ﹤0.01%
170
+25
+17% +$1.63K
12 13
14
15 16

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WIC
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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.