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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
326
Valvoline
VVV
$4.25B
$27.8K 0.01%
863
– –
QABA icon
327
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$27.8K 0.01%
700
– –
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.9B
$27.6K 0.01%
576
– –
SBAC icon
329
SBA Communications
SBAC
$19.4B
$27K 0.01%
135
-200
-60% -$44.5K
MMU
330
Western Asset Managed Municipals Fund
MMU
$551M
$26.8K 0.01%
3,000
– –
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.67B
$26.5K 0.01%
350
– –
EXC icon
332
Exelon
EXC
$46.6B
$26.5K 0.01%
700
-58
-8% -$2.36K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$26.2K 0.01%
1,180
-1,320
-53% -$35.1K
HPQ icon
334
HP
HPQ
$26.8B
$25.7K 0.01%
1,000
-1,000
-50% -$30.7K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.86B
$25.7K 0.01%
210
-35
-14% -$4.45K
AZO icon
336
AutoZone
AZO
$49.7B
$25.4K 0.01%
10
– –
PH icon
337
Parker-Hannifin
PH
$135B
$25.3K 0.01%
65
– –
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.2K 0.01%
545
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.8B
$25K 0.01%
505
-3,180
-86% -$165K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$133B
$24.3K 0.01%
70
– –
CMG icon
341
Chipotle Mexican Grill
CMG
$41.3B
$23.8K 0.01%
650
– –
WSBC icon
342
WesBanco
WSBC
$4.07B
$22.9K 0.01%
936
– –
NVO
343
Novo Nordisk
NVO
$203B
$22.7K 0.01%
250
+50
+25% +$4.41K
ADM icon
344
Archer Daniels Midland
ADM
$38.4B
$22.6K 0.01%
300
– –
BUD icon
345
AB InBev
BUD
$156B
$22.1K 0.01%
400
– –
SWKS icon
346
Skyworks Solutions
SWKS
$10.5B
$21.2K 0.01%
215
– –
BSJO
347
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20.8K 0.01%
926
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3.07B
$20.7K 0.01%
120
– –
NVS icon
349
Novartis
NVS
$290B
$20.4K 0.01%
200
– –
BIIB icon
350
Biogen
BIIB
$30.9B
$19.3K 0.01%
75
– –
12 13
14
15 16

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.