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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
376
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
150
– –
CARR icon
377
Carrier Global
CARR
$52B
$7K ﹤0.01%
181
– –
DHF
378
BNY Mellon High Yield Strategies Fund
DHF
$175M
$7K ﹤0.01%
+3,162
New +$7K
GWW icon
379
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
12
– –
PLD icon
380
Prologis
PLD
$134B
$7K ﹤0.01%
60
– –
AMLP icon
381
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
160
– –
BDX icon
382
Becton Dickinson
BDX
$50B
$6K ﹤0.01%
25
– –
MRVL icon
383
Marvell Technology
MRVL
$195B
$6K ﹤0.01%
150
– –
X
384
DELISTED
US Steel
X
$6K ﹤0.01%
225
– –
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
+115
New +$5.63K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
63
– –
CLX icon
387
Clorox
CLX
$12.8B
$5K ﹤0.01%
35
– –
RCL icon
388
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
100
– –
SPG icon
389
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
40
– –
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
50
– –
ALK icon
391
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
100
– –
AMX icon
392
America Movil
AMX
$69.7B
$4K ﹤0.01%
234
– –
BWA icon
393
BorgWarner
BWA
$14B
$4K ﹤0.01%
114
– –
DLR icon
394
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
41
– –
GLW icon
395
Corning
GLW
$144B
$4K ﹤0.01%
126
+26
+26% +$843
HAP icon
396
VanEck Natural Resources ETF
HAP
$311M
$4K ﹤0.01%
85
– –
HOG icon
397
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
+95
New +$3.91K
IFLN
399
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
+220
New +$3.75K
TPR icon
400
Tapestry
TPR
$31.1B
$4K ﹤0.01%
100
– –
14 15
16
17 18

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WIC
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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.