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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.7K 0.01%
250
– –
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.6K 0.01%
200
– –
BSJN
328
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18.5K 0.01%
785
– –
VPU
329
Vanguard Utilities ETF
VPU
$8.48B
$18.4K 0.01%
125
– –
NVS icon
330
Novartis
NVS
$290B
$18.4K 0.01%
200
-440
-69% -$38.4K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.51B
$17.9K 0.01%
650
– –
PYPL icon
332
PayPal
PYPL
$50.6B
$17.5K 0.01%
230
-255
-53% -$19.6K
SHYD icon
333
VanEck Short High Yield Muni ETF
SHYD
$456M
$16.7K 0.01%
750
– –
NVO
334
Novo Nordisk
NVO
$203B
$15.9K 0.01%
200
– –
BBY icon
335
Best Buy
BBY
$17.5B
$15.7K 0.01%
+200
New +$16.5K
NTRS icon
336
Northern Trust
NTRS
$35B
$15.4K 0.01%
175
– –
FFBC icon
337
First Financial Bancorp
FFBC
$3.58B
$15.1K 0.01%
693
– –
WY icon
338
Weyerhaeuser
WY
$17.8B
$15.1K 0.01%
500
– –
IYW icon
339
iShares US Technology ETF
IYW
$25.4B
$14.8K 0.01%
160
– –
CCD
340
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14.5K 0.01%
682
– –
OTTR icon
341
Otter Tail
OTTR
$3.87B
$14.5K 0.01%
200
– –
HWM icon
342
Howmet Aerospace
HWM
$112B
$14.1K 0.01%
333
– –
BR icon
343
Broadridge
BR
$19.3B
$13.9K 0.01%
95
– –
PGF icon
344
Invesco Financial Preferred ETF
PGF
$668M
$13.8K 0.01%
950
– –
ROBT icon
345
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$12.8K 0.01%
300
– –
MAS icon
346
Masco
MAS
$14.7B
$12.5K 0.01%
+252
New +$13K
CNC icon
347
Centene
CNC
$33.1B
$12.4K 0.01%
196
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$37.9B
$11.4K 0.01%
1,124
– –
PCAR icon
349
PACCAR
PCAR
$69B
$11K ﹤0.01%
150
– –
SNY icon
350
Sanofi
SNY
$105B
$10.9K ﹤0.01%
200
– –
12 13
14
15 16

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.