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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
523
+475
+990% +$8.89K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
85
-82
-49% -$9.3K
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9K ﹤0.01%
+160
New +$9.63K
ADBE icon
354
Adobe
ADBE
$103B
$8K ﹤0.01%
22
– –
AWK icon
355
American Water Works
AWK
$26.8B
$8K ﹤0.01%
54
-140
-72% -$21.3K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
90
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
+96
New +$9.1K
PCAR icon
358
PACCAR
PCAR
$69B
$8K ﹤0.01%
150
– –
BOH icon
359
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
100
– –
CENX icon
360
Century Aluminum
CENX
$4.77B
$7K ﹤0.01%
1,000
– –
CXSE icon
361
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$7K ﹤0.01%
160
– –
FSLR icon
362
First Solar
FSLR
$24.4B
$7K ﹤0.01%
100
– –
MRVL icon
363
Marvell Technology
MRVL
$195B
$7K ﹤0.01%
150
– –
NVAX icon
364
Novavax
NVAX
$1.31B
$7K ﹤0.01%
142
– –
PLD icon
365
Prologis
PLD
$134B
$7K ﹤0.01%
60
– –
ABB
366
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
260
– –
AMLP icon
367
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
160
– –
BAX icon
368
Baxter International
BAX
$13.9B
$6K ﹤0.01%
100
– –
BHF icon
369
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
147
+24
+20% +$1.16K
BNY
370
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
150
– –
CARR icon
371
Carrier Global
CARR
$52B
$6K ﹤0.01%
181
– –
EXR icon
372
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
+36
New +$6.67K
WSO icon
373
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
+26
New +$6.84K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
63
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
45
-6
-12% -$786
13 14
15
16 17

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.