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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
326
First Solar
FSLR
$24.4B
$13K 0.01%
100
– –
LAC
327
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
500
– –
DCI icon
328
Donaldson
DCI
$11.2B
$12K 0.01%
+240
New +$12.5K
IYW icon
329
iShares US Technology ETF
IYW
$25.4B
$12K 0.01%
160
– –
OTTR icon
330
Otter Tail
OTTR
$3.87B
$12K 0.01%
200
– –
LOGC
331
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$12K 0.01%
42,325
– –
BSCT icon
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$11K 0.01%
642
– –
BSCU icon
333
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11K 0.01%
707
– –
BSCV icon
334
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$11K 0.01%
+712
New +$11.7K
EXC icon
335
Exelon
EXC
$46.6B
$11K 0.01%
300
– –
RSG icon
336
Republic Services
RSG
$65.6B
$11K 0.01%
+80
New +$11.2K
VFC icon
337
VF Corp
VFC
$5.73B
$11K 0.01%
380
-431
-53% -$18.6K
VLO icon
338
Valero Energy
VLO
$95.1B
$11K 0.01%
100
– –
CTBI icon
339
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
250
– –
HWM icon
340
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
333
– –
INVZ icon
341
Innoviz Technologies
INVZ
$114M
$10K ﹤0.01%
+2,000
New +$9.58K
NVO
342
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
200
– –
ROBT icon
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$10K ﹤0.01%
300
– –
ARLP icon
344
Alliance Resource Partners
ARLP
$3.23B
$9K ﹤0.01%
400
+125
+45% +$2.86K
BAX icon
345
Baxter International
BAX
$13.9B
$9K ﹤0.01%
175
+75
+75% +$4.51K
BUSE icon
346
First Busey Corp
BUSE
$2.58B
$9K ﹤0.01%
400
– –
KMI icon
347
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
523
– –
MHK icon
348
Mohawk Industries
MHK
$9.27B
$9K ﹤0.01%
100
– –
XHB icon
349
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9K ﹤0.01%
160
– –
ALC icon
350
Alcon
ALC
$35.6B
$8K ﹤0.01%
144
– –
12 13
14
15 16

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.