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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
376
Alcon
ALC
$35.6B
$11.8K ﹤0.01%
144
– –
CME icon
377
CME Group
CME
$94.3B
$11.1K ﹤0.01%
60
-750
-93% -$139K
SNY icon
378
Sanofi
SNY
$105B
$10.8K ﹤0.01%
200
– –
HLN icon
379
Haleon
HLN
$43.2B
$10.7K ﹤0.01%
1,280
+300
+31% +$2.56K
SNPS icon
380
Synopsys
SNPS
$79B
$10.4K ﹤0.01%
+24
New +$9.67K
RCL icon
381
Royal Caribbean
RCL
$82.4B
$10.4K ﹤0.01%
100
– –
MHK icon
382
Mohawk Industries
MHK
$9.27B
$10.3K ﹤0.01%
100
– –
ABB
383
DELISTED
ABB Ltd
ABB
$10.2K ﹤0.01%
260
– –
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.1K ﹤0.01%
500
– –
ET icon
385
Energy Transfer Partners
ET
$72.1B
$9.49K ﹤0.01%
+747
New +$9.47K
CTSH icon
386
Cognizant
CTSH
$26.2B
$9.47K ﹤0.01%
145
-225
-61% -$13.9K
GWW icon
387
W.W. Grainger
GWW
$61.5B
$9.46K ﹤0.01%
12
– –
CAH icon
388
Cardinal Health
CAH
$54.5B
$9.46K ﹤0.01%
100
– –
LHX icon
389
L3Harris
LHX
$54.1B
$9.2K ﹤0.01%
+47
New +$8.99K
CARR icon
390
Carrier Global
CARR
$52B
$9K ﹤0.01%
181
– –
MRVL icon
391
Marvell Technology
MRVL
$195B
$8.97K ﹤0.01%
150
– –
CTBI icon
392
Community Trust Bancorp
CTBI
$1.42B
$8.89K ﹤0.01%
250
– –
CENX icon
393
Century Aluminum
CENX
$4.77B
$8.72K ﹤0.01%
1,000
– –
PYPL icon
394
PayPal
PYPL
$50.6B
$8.68K ﹤0.01%
130
-100
-43% -$6.82K
PSR icon
395
Invesco Active US Real Estate Fund
PSR
$59.2M
$8.67K ﹤0.01%
100
– –
NEM icon
396
Newmont
NEM
$124B
$8.53K ﹤0.01%
200
– –
FMC icon
397
FMC
FMC
$1.28B
$8.35K ﹤0.01%
+80
New +$8.99K
PLD icon
398
Prologis
PLD
$134B
$8.22K ﹤0.01%
67
+7
+12% +$861
BUSE icon
399
First Busey Corp
BUSE
$2.58B
$8.04K ﹤0.01%
400
– –
BAX icon
400
Baxter International
BAX
$13.9B
$7.97K ﹤0.01%
175
– –
14 15
16
17 18

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.