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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
351
Novavax
NVAX
$1.31B
$10K ﹤0.01%
142
– –
PLD icon
352
Prologis
PLD
$134B
$10K ﹤0.01%
60
– –
VLO icon
353
Valero Energy
VLO
$95.1B
$10K ﹤0.01%
100
– –
DVN icon
354
Devon Energy
DVN
$49.3B
$9K ﹤0.01%
+145
New +$7.85K
PCAR icon
355
PACCAR
PCAR
$69B
$9K ﹤0.01%
150
– –
BAX icon
356
Baxter International
BAX
$13.9B
$8K ﹤0.01%
100
-100
-50% -$8.37K
BOH icon
357
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
CARR icon
358
Carrier Global
CARR
$52B
$8K ﹤0.01%
181
– –
FSLR icon
359
First Solar
FSLR
$24.4B
$8K ﹤0.01%
100
– –
RCL icon
360
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
100
– –
X
361
DELISTED
US Steel
X
$8K ﹤0.01%
225
– –
ABB
362
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
260
– –
BNY
363
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
150
– –
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.96B
$7K ﹤0.01%
67
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
51
– –
LOGC
366
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
10,200
-2,675
-21% -$2.94K
ALK icon
367
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
AMLP icon
368
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
160
– –
BHF icon
369
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
123
– –
CAH icon
370
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
100
– –
CXSE icon
371
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$6K ﹤0.01%
160
– –
FDIS icon
372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6K ﹤0.01%
76
– –
GWW icon
373
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
12
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
63
– –
AMX icon
375
America Movil
AMX
$69.7B
$5K ﹤0.01%
234
– –
13 14
15
16 17

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.