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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
351
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.9K ﹤0.01%
500
– –
XHB icon
352
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$10.8K ﹤0.01%
160
– –
BST icon
353
BlackRock Science and Technology Trust
BST
$1.73B
$10.8K ﹤0.01%
335
-25
-7% -$795
CEG icon
354
Constellation Energy
CEG
$98.7B
$10.4K ﹤0.01%
+133
New +$10.8K
ALC icon
355
Alcon
ALC
$35.6B
$10.2K ﹤0.01%
144
– –
MHK icon
356
Mohawk Industries
MHK
$9.27B
$10K ﹤0.01%
100
– –
CENX icon
357
Century Aluminum
CENX
$4.77B
$10K ﹤0.01%
1,000
– –
NEM icon
358
Newmont
NEM
$124B
$9.8K ﹤0.01%
200
– –
CTBI icon
359
Community Trust Bancorp
CTBI
$1.42B
$9.49K ﹤0.01%
250
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.29K ﹤0.01%
85
– –
ABB
361
DELISTED
ABB Ltd
ABB
$8.92K ﹤0.01%
260
– –
PSR icon
362
Invesco Active US Real Estate Fund
PSR
$59.2M
$8.75K ﹤0.01%
100
– –
VFC icon
363
VF Corp
VFC
$5.73B
$8.71K ﹤0.01%
380
– –
ADBE icon
364
Adobe
ADBE
$103B
$8.48K ﹤0.01%
22
– –
CARR icon
365
Carrier Global
CARR
$52B
$8.28K ﹤0.01%
181
– –
GWW icon
366
W.W. Grainger
GWW
$61.5B
$8.27K ﹤0.01%
12
– –
BUSE icon
367
First Busey Corp
BUSE
$2.58B
$8.14K ﹤0.01%
400
– –
ARLP icon
368
Alliance Resource Partners
ARLP
$3.23B
$8.07K ﹤0.01%
400
– –
HLN icon
369
Haleon
HLN
$43.2B
$7.98K ﹤0.01%
+980
New +$7.81K
AWK icon
370
American Water Works
AWK
$26.8B
$7.91K ﹤0.01%
54
– –
SJM icon
371
J.M. Smucker
SJM
$12.7B
$7.87K ﹤0.01%
50
-115
-70% -$17.5K
IYR icon
372
iShares US Real Estate ETF
IYR
$4.52B
$7.64K ﹤0.01%
90
– –
CAH icon
373
Cardinal Health
CAH
$54.5B
$7.55K ﹤0.01%
100
– –
PLD icon
374
Prologis
PLD
$134B
$7.49K ﹤0.01%
60
– –
BAX icon
375
Baxter International
BAX
$13.9B
$7.1K ﹤0.01%
175
– –
13 14
15
16 17

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WIC
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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.