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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
351
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$37.9B
$8K ﹤0.01%
1,124
– –
PCAR icon
353
PACCAR
PCAR
$69B
$8K ﹤0.01%
150
– –
PSR icon
354
Invesco Active US Real Estate Fund
PSR
$59.2M
$8K ﹤0.01%
100
– –
SNY icon
355
Sanofi
SNY
$105B
$8K ﹤0.01%
200
– –
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
85
– –
AKUS
357
DELISTED
Akouos Inc
AKUS
$8K ﹤0.01%
+1,116
New +$4.18K
AWK icon
358
American Water Works
AWK
$26.8B
$7K ﹤0.01%
54
– –
CAH icon
359
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
100
– –
IYR icon
360
iShares US Real Estate ETF
IYR
$4.52B
$7K ﹤0.01%
90
– –
LNC icon
361
Lincoln National
LNC
$8.44B
$7K ﹤0.01%
+160
New +$7.71K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
96
– –
WSO icon
363
Watsco Inc
WSO
$12.8B
$7K ﹤0.01%
26
– –
ABB
364
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
260
– –
ADBE icon
365
Adobe
ADBE
$103B
$6K ﹤0.01%
22
– –
AMLP icon
366
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
160
– –
BDX icon
367
Becton Dickinson
BDX
$50B
$6K ﹤0.01%
25
-100
-80% -$24.9K
BHF icon
368
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
147
– –
BNY
369
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
150
– –
CARR icon
370
Carrier Global
CARR
$52B
$6K ﹤0.01%
181
– –
EXR icon
371
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
36
– –
GWW icon
372
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
12
– –
MRVL icon
373
Marvell Technology
MRVL
$195B
$6K ﹤0.01%
150
– –
PLD icon
374
Prologis
PLD
$134B
$6K ﹤0.01%
60
– –
CENX icon
375
Century Aluminum
CENX
$4.77B
$5K ﹤0.01%
1,000
– –
13 14
15
16 17

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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.