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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
326
Vanguard Utilities ETF
VPU
$8.48B
$19K 0.01%
125
– –
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K 0.01%
250
– –
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.51B
$18K 0.01%
650
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18K 0.01%
200
-234
-54% -$21.1K
BSJN
330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18K 0.01%
785
– –
FFBC icon
331
First Financial Bancorp
FFBC
$3.58B
$17K 0.01%
693
– –
SHYD icon
332
VanEck Short High Yield Muni ETF
SHYD
$456M
$17K 0.01%
750
– –
TSLA icon
333
Tesla
TSLA
$1.29T
$17K 0.01%
141
– –
WOLF icon
334
Wolfspeed
WOLF
$1.65B
$17K 0.01%
+247
New +$21.9K
CNC icon
335
Centene
CNC
$33.1B
$16K 0.01%
196
– –
WY icon
336
Weyerhaeuser
WY
$17.8B
$16K 0.01%
+500
New +$15.5K
FSLR icon
337
First Solar
FSLR
$24.4B
$15K 0.01%
100
– –
NTRS icon
338
Northern Trust
NTRS
$35B
$15K 0.01%
175
– –
CCD
339
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14K 0.01%
+682
New +$14.7K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14K 0.01%
+216
New +$13.2K
NVO
341
Novo Nordisk
NVO
$203B
$14K 0.01%
200
– –
PGF icon
342
Invesco Financial Preferred ETF
PGF
$668M
$14K 0.01%
950
– –
BR icon
343
Broadridge
BR
$19.3B
$13K 0.01%
95
– –
HWM icon
344
Howmet Aerospace
HWM
$112B
$13K 0.01%
333
– –
IYW icon
345
iShares US Technology ETF
IYW
$25.4B
$12K 0.01%
160
– –
OTTR icon
346
Otter Tail
OTTR
$3.87B
$12K 0.01%
200
– –
WMB icon
347
Williams Companies
WMB
$90.1B
$12K 0.01%
350
-360
-51% -$11.7K
CTBI icon
348
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
250
– –
ROBT icon
349
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$11K ﹤0.01%
300
– –
ALC icon
350
Alcon
ALC
$35.6B
$10K ﹤0.01%
144
– –
12 13
14
15 16

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.