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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$50.4B
$19.2K 0.01%
375
– –
BSJN
352
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18.5K 0.01%
785
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.7B
$18.2K 0.01%
175
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.1K 0.01%
200
– –
HRL icon
355
Hormel Foods
HRL
$13.4B
$18.1K 0.01%
475
-200
-30% -$7.88K
BBY icon
356
Best Buy
BBY
$17.5B
$17.4K 0.01%
250
– –
IDA icon
357
Idacorp
IDA
$8.21B
$17K 0.01%
182
– –
BR icon
358
Broadridge
BR
$19.3B
$17K 0.01%
95
– –
IYW icon
359
iShares US Technology ETF
IYW
$25.4B
$16.8K 0.01%
160
– –
EBAY icon
360
eBay
EBAY
$45.5B
$16.8K 0.01%
380
– –
SHYD icon
361
VanEck Short High Yield Muni ETF
SHYD
$456M
$16.2K 0.01%
750
– –
SEDG icon
362
SolarEdge
SEDG
$1.97B
$16.2K 0.01%
125
– –
FSLR icon
363
First Solar
FSLR
$24.4B
$16.2K 0.01%
100
– –
VPU
364
Vanguard Utilities ETF
VPU
$8.48B
$15.9K 0.01%
125
– –
LHX icon
365
L3Harris
LHX
$54.1B
$15.7K 0.01%
90
+43
+91% +$7.91K
CCL icon
366
Carnival Corporation Ltd
CCL
$37.9B
$15.4K 0.01%
1,124
– –
HWM icon
367
Howmet Aerospace
HWM
$112B
$15.4K 0.01%
333
– –
SNA icon
368
Snap-on
SNA
$21.1B
$15.3K 0.01%
+60
New +$16.2K
OTTR icon
369
Otter Tail
OTTR
$3.87B
$15.2K 0.01%
200
– –
CEG icon
370
Constellation Energy
CEG
$98.7B
$14.5K 0.01%
133
– –
WOLF icon
371
Wolfspeed
WOLF
$1.65B
$13.8K 0.01%
361
– –
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.6K 0.01%
128
– –
FFBC icon
373
First Financial Bancorp
FFBC
$3.58B
$13.6K 0.01%
693
– –
CNC icon
374
Centene
CNC
$33.1B
$13.5K 0.01%
196
– –
MAS icon
375
Masco
MAS
$14.7B
$13.5K 0.01%
252
– –
13 14
15
16 17

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.