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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
351
BlackRock Science and Technology Trust
BST
$1.73B
$10K ﹤0.01%
+360
New +$11K
BUSE icon
352
First Busey Corp
BUSE
$2.58B
$10K ﹤0.01%
400
– –
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
+104
New +$9.97K
MHK icon
354
Mohawk Industries
MHK
$9.27B
$10K ﹤0.01%
100
– –
PCAR icon
355
PACCAR
PCAR
$69B
$10K ﹤0.01%
150
– –
SNY icon
356
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
VFC icon
357
VF Corp
VFC
$5.73B
$10K ﹤0.01%
380
– –
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$10K ﹤0.01%
160
– –
BAX icon
359
Baxter International
BAX
$13.9B
$9K ﹤0.01%
175
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$37.9B
$9K ﹤0.01%
1,124
– –
NEM icon
361
Newmont
NEM
$124B
$9K ﹤0.01%
+200
New +$8.93K
PSR icon
362
Invesco Active US Real Estate Fund
PSR
$59.2M
$9K ﹤0.01%
100
– –
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
85
– –
LAC
364
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
500
– –
ARLP icon
365
Alliance Resource Partners
ARLP
$3.23B
$8K ﹤0.01%
400
– –
AWK icon
366
American Water Works
AWK
$26.8B
$8K ﹤0.01%
54
– –
BHF icon
367
Brighthouse Financial
BHF
$3.44B
$8K ﹤0.01%
147
– –
BOH icon
368
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
CAH icon
369
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
100
– –
CENX icon
370
Century Aluminum
CENX
$4.77B
$8K ﹤0.01%
1,000
– –
INVZ icon
371
Innoviz Technologies
INVZ
$114M
$8K ﹤0.01%
2,000
– –
IYR icon
372
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
90
– –
ABB
373
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
260
– –
ADBE icon
374
Adobe
ADBE
$103B
$7K ﹤0.01%
22
– –
AFL icon
375
Aflac
AFL
$60.5B
$7K ﹤0.01%
100
-240
-71% -$16.1K
13 14
15
16 17

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.