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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
376
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$5K ﹤0.01%
160
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5K ﹤0.01%
63
– –
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
50
– –
ALK icon
379
Alaska Air
ALK
$5.33B
$4K ﹤0.01%
100
– –
AMX icon
380
America Movil
AMX
$70.2B
$4K ﹤0.01%
234
– –
CLX icon
381
Clorox
CLX
$12.7B
$4K ﹤0.01%
35
– –
DLR icon
382
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
41
– –
HAP icon
383
VanEck Natural Resources ETF
HAP
$308M
$4K ﹤0.01%
85
– –
RCL icon
384
Royal Caribbean
RCL
$82.9B
$4K ﹤0.01%
100
– –
SPG icon
385
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
40
+25
+167% +$2.56K
SUPN icon
386
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
+120
New +$3.9K
VMC icon
387
Vulcan Materials
VMC
$36.2B
$4K ﹤0.01%
25
– –
X
388
DELISTED
US Steel
X
$4K ﹤0.01%
225
– –
BHP icon
389
BHP
BHP
$224B
$3K ﹤0.01%
50
– –
BSJP
390
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3K ﹤0.01%
129
– –
BSJQ icon
391
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3K ﹤0.01%
127
– –
BWA icon
392
BorgWarner
BWA
$14B
$3K ﹤0.01%
114
– –
FTV icon
393
Fortive
FTV
$18.4B
$3K ﹤0.01%
60
– –
GLW icon
394
Corning
GLW
$143B
$3K ﹤0.01%
100
– –
HOG icon
395
Harley-Davidson
HOG
$2.86B
$3K ﹤0.01%
100
– –
IYZ icon
396
iShares US Telecommunications ETF
IYZ
$1.24B
$3K ﹤0.01%
150
– –
NVAX icon
397
Novavax
NVAX
$1.34B
$3K ﹤0.01%
142
– –
OTIS icon
398
Otis Worldwide
OTIS
$27.7B
$3K ﹤0.01%
51
– –
PSX icon
399
Phillips 66
PSX
$91.1B
$3K ﹤0.01%
38
– –
STZ icon
400
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
15
– –
14 15
16
17 18

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 Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.