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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
351
Idacorp
IDA
$8.21B
$18.7K 0.01%
182
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.5K 0.01%
250
– –
BSJN
353
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18.5K 0.01%
785
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.4K 0.01%
200
– –
VPU
355
Vanguard Utilities ETF
VPU
$8.48B
$17.8K 0.01%
125
– –
IYW icon
356
iShares US Technology ETF
IYW
$25.4B
$17.4K 0.01%
160
– –
EBAY icon
357
eBay
EBAY
$45.5B
$17K 0.01%
380
-280
-42% -$12.4K
SHYD icon
358
VanEck Short High Yield Muni ETF
SHYD
$456M
$16.7K 0.01%
750
– –
HWM icon
359
Howmet Aerospace
HWM
$112B
$16.5K 0.01%
333
– –
NVO
360
Novo Nordisk
NVO
$203B
$16.2K 0.01%
200
– –
OTTR icon
361
Otter Tail
OTTR
$3.87B
$15.8K 0.01%
200
– –
BR icon
362
Broadridge
BR
$19.3B
$15.7K 0.01%
95
– –
AWK icon
363
American Water Works
AWK
$26.8B
$14.8K 0.01%
104
+50
+93% +$7.34K
CCD
364
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14.8K 0.01%
682
– –
MAS icon
365
Masco
MAS
$14.7B
$14.5K 0.01%
252
– –
FFBC icon
366
First Financial Bancorp
FFBC
$3.58B
$14.2K 0.01%
693
– –
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$14.1K 0.01%
128
+43
+51% +$4.74K
MLM icon
368
Martin Marietta Materials
MLM
$32.7B
$13.9K 0.01%
+30
New +$11.8K
ROBT icon
369
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$13.7K 0.01%
300
– –
PGF icon
370
Invesco Financial Preferred ETF
PGF
$668M
$13.6K 0.01%
950
– –
CNC icon
371
Centene
CNC
$33.1B
$13.2K 0.01%
196
– –
NTRS icon
372
Northern Trust
NTRS
$35B
$13K 0.01%
175
– –
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$12.8K 0.01%
160
– –
PCAR icon
374
PACCAR
PCAR
$69B
$12.5K 0.01%
150
– –
CEG icon
375
Constellation Energy
CEG
$98.7B
$12.2K ﹤0.01%
133
– –
13 14
15
16 17

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.