We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
326
Western Asset Managed Municipals Fund
MMU
$551M
$29.8K 0.01%
3,000
– –
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.9B
$28.2K 0.01%
576
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$41.3B
$27.8K 0.01%
650
-150
-19% -$5.93K
QABA icon
329
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$27.7K 0.01%
700
– –
HRL icon
330
Hormel Foods
HRL
$13.4B
$27.1K 0.01%
675
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9K 0.01%
125
+25
+25% +$5.26K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.6K 0.01%
545
– –
IIPR icon
333
Innovative Industrial Properties
IIPR
$1.67B
$25.6K 0.01%
+350
New +$24.7K
PH icon
334
Parker-Hannifin
PH
$135B
$25.4K 0.01%
65
– –
AZO icon
335
AutoZone
AZO
$49.7B
$24.9K 0.01%
+10
New +$25.5K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$133B
$24.6K 0.01%
+70
New +$23.6K
WSBC icon
337
WesBanco
WSBC
$4.07B
$24K 0.01%
936
– –
SWKS icon
338
Skyworks Solutions
SWKS
$10.5B
$23.8K 0.01%
215
– –
BUD icon
339
AB InBev
BUD
$156B
$22.7K 0.01%
400
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.4B
$22.7K 0.01%
300
– –
VAW icon
341
Vanguard Materials ETF
VAW
$3.07B
$21.8K 0.01%
120
– –
CTVA icon
342
Corteva
CTVA
$50.4B
$21.5K 0.01%
375
– –
BIIB icon
343
Biogen
BIIB
$30.9B
$21.4K 0.01%
75
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$37.9B
$21.2K 0.01%
1,124
– –
BSJO
345
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20.8K 0.01%
926
– –
BBY icon
346
Best Buy
BBY
$17.5B
$20.5K 0.01%
250
+50
+25% +$3.73K
NVS icon
347
Novartis
NVS
$290B
$20.2K 0.01%
200
– –
WOLF icon
348
Wolfspeed
WOLF
$1.65B
$20.1K 0.01%
361
– –
FSLR icon
349
First Solar
FSLR
$24.4B
$19K 0.01%
100
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.7B
$18.8K 0.01%
175
– –
12 13
14
15 16

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.