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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
376
America Movil
AMX
$69.7B
$5K ﹤0.01%
234
– –
ARLP icon
377
Alliance Resource Partners
ARLP
$3.23B
$5K ﹤0.01%
275
– –
CAH icon
378
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
100
– –
CLX icon
379
Clorox
CLX
$12.8B
$5K ﹤0.01%
35
– –
DLR icon
380
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
+41
New +$5.66K
GWW icon
381
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
12
– –
ALK icon
382
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
100
– –
HAP icon
383
VanEck Natural Resources ETF
HAP
$311M
$4K ﹤0.01%
85
– –
IYZ icon
384
iShares US Telecommunications ETF
IYZ
$1.26B
$4K ﹤0.01%
150
-200
-57% -$5.41K
OTIS icon
385
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
51
– –
VMC icon
386
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
25
– –
X
387
DELISTED
US Steel
X
$4K ﹤0.01%
225
– –
BHP icon
388
BHP
BHP
$229B
$3K ﹤0.01%
50
-6
-11% -$373
BND icon
389
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
42
– –
BSJP
390
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3K ﹤0.01%
+129
New +$2.96K
BSJQ icon
391
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$3K ﹤0.01%
+127
New +$2.97K
BWA icon
392
BorgWarner
BWA
$14B
$3K ﹤0.01%
114
– –
GLW icon
393
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
HOG icon
394
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
100
– –
PSX icon
395
Phillips 66
PSX
$90B
$3K ﹤0.01%
38
– –
RCL icon
396
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
100
– –
STZ icon
397
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
15
– –
TPR icon
398
Tapestry
TPR
$31.1B
$3K ﹤0.01%
100
-250
-71% -$8.18K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
76
– –
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
50
– –
14 15
16
17 18

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.