We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$12.8B
$5K ﹤0.01%
35
-20
-36% -$3.06K
HAP icon
377
VanEck Natural Resources ETF
HAP
$311M
$5K ﹤0.01%
85
-15
-15% -$761
VMC icon
378
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
25
– –
ARLP icon
379
Alliance Resource Partners
ARLP
$3.23B
$4K ﹤0.01%
275
– –
BHP icon
380
BHP
BHP
$229B
$4K ﹤0.01%
56
– –
BWA icon
381
BorgWarner
BWA
$14B
$4K ﹤0.01%
114
– –
GLW icon
382
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
HOG icon
383
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
MU icon
384
Micron Technology
MU
$1.03T
$4K ﹤0.01%
45
– –
OTIS icon
385
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
51
– –
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4K ﹤0.01%
133
– –
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
50
– –
BND icon
388
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
42
– –
FTV icon
389
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
– –
IDRV icon
390
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3K ﹤0.01%
59
– –
KEY icon
391
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
125
– –
LZB icon
392
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
100
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
25
– –
PSX icon
394
Phillips 66
PSX
$90B
$3K ﹤0.01%
38
+25
+192% +$2.1K
STLA icon
395
Stellantis
STLA
$20.2B
$3K ﹤0.01%
+200
New +$3.66K
STZ icon
396
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
15
– –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
76
– –
DJT icon
398
Trump Media & Technology Group
DJT
$2.3B
$3K ﹤0.01%
52
– –
HAL icon
399
Halliburton
HAL
$27.7B
$2K ﹤0.01%
50
– –
HHH icon
400
Howard Hughes
HHH
$3.98B
$2K ﹤0.01%
+21
New +$1.94K
13 14 15
16
17

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.