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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
376
Innoviz Technologies
INVZ
$114M
$7K ﹤0.01%
2,000
– –
DAL icon
377
Delta Air Lines
DAL
$59.1B
$6.98K ﹤0.01%
+200
New +$7.42K
DHF
378
BNY Mellon High Yield Strategies Fund
DHF
$175M
$6.86K ﹤0.01%
3,162
– –
BNY
379
Bank of New York Mellon
BNY
$111B
$6.82K ﹤0.01%
150
– –
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.67K ﹤0.01%
115
– –
RCL icon
381
Royal Caribbean
RCL
$82.4B
$6.53K ﹤0.01%
100
– –
MRVL icon
382
Marvell Technology
MRVL
$195B
$6.5K ﹤0.01%
150
– –
BHF icon
383
Brighthouse Financial
BHF
$3.44B
$6.48K ﹤0.01%
147
– –
AFL icon
384
Aflac
AFL
$60.5B
$6.45K ﹤0.01%
100
– –
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.37K ﹤0.01%
63
– –
BDX icon
386
Becton Dickinson
BDX
$50B
$6.19K ﹤0.01%
25
– –
AMLP icon
387
Alerian MLP ETF
AMLP
$13.2B
$6.18K ﹤0.01%
160
– –
X
388
DELISTED
US Steel
X
$5.87K ﹤0.01%
225
– –
BOH icon
389
Bank of Hawaii
BOH
$3.13B
$5.21K ﹤0.01%
100
– –
BWA icon
390
BorgWarner
BWA
$14B
$4.91K ﹤0.01%
114
– –
SPG icon
391
Simon Property Group
SPG
$71.4B
$4.48K ﹤0.01%
40
– –
TPR icon
392
Tapestry
TPR
$31.1B
$4.31K ﹤0.01%
100
– –
VMC icon
393
Vulcan Materials
VMC
$36.3B
$4.29K ﹤0.01%
25
– –
ALK icon
394
Alaska Air
ALK
$5.29B
$4.2K ﹤0.01%
100
– –
HAP icon
395
VanEck Natural Resources ETF
HAP
$311M
$4.19K ﹤0.01%
85
– –
VOD icon
396
Vodafone
VOD
$37.2B
$4.13K ﹤0.01%
374
– –
DLR icon
397
Digital Realty Trust
DLR
$72.9B
$4.03K ﹤0.01%
41
– –
HOG icon
398
Harley-Davidson
HOG
$2.7B
$3.8K ﹤0.01%
100
– –
STLA icon
399
Stellantis
STLA
$20.2B
$3.63K ﹤0.01%
200
– –
GLW icon
400
Corning
GLW
$144B
$3.53K ﹤0.01%
100
-26
-21% -$904
14 15
16
17 18

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.