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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
376
Invesco Financial Preferred ETF
PGF
$668M
$13.4K 0.01%
950
– –
PCAR icon
377
PACCAR
PCAR
$69B
$12.8K 0.01%
150
– –
CCD
378
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$12.7K 0.01%
682
– –
XHB icon
379
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$12.3K 0.01%
160
– –
NTRS icon
380
Northern Trust
NTRS
$35B
$12.2K 0.01%
175
– –
ROBT icon
381
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$12.2K 0.01%
300
– –
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
175
-75
-30% -$5.49K
CME icon
383
CME Group
CME
$94.3B
$12K 0.01%
60
– –
ALC icon
384
Alcon
ALC
$35.6B
$11.1K ﹤0.01%
144
– –
PYPL icon
385
PayPal
PYPL
$50.6B
$10.5K ﹤0.01%
180
+50
+38% +$3.26K
INTU icon
386
Intuit
INTU
$91.6B
$10.2K ﹤0.01%
20
+10
+100% +$5.06K
CARR icon
387
Carrier Global
CARR
$52B
$9.99K ﹤0.01%
181
– –
ABB
388
DELISTED
ABB Ltd
ABB
$9.25K ﹤0.01%
260
– –
RCL icon
389
Royal Caribbean
RCL
$82.4B
$9.21K ﹤0.01%
100
– –
PLD icon
390
Prologis
PLD
$134B
$9.2K ﹤0.01%
82
+15
+22% +$1.83K
ARLP icon
391
Alliance Resource Partners
ARLP
$3.23B
$9.01K ﹤0.01%
400
– –
CAH icon
392
Cardinal Health
CAH
$54.5B
$8.68K ﹤0.01%
100
– –
MHK icon
393
Mohawk Industries
MHK
$9.27B
$8.58K ﹤0.01%
100
– –
CTBI icon
394
Community Trust Bancorp
CTBI
$1.42B
$8.56K ﹤0.01%
250
– –
LAC
395
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.51K ﹤0.01%
500
– –
LUV icon
396
Southwest Airlines
LUV
$22B
$8.42K ﹤0.01%
311
+285
+1,096% +$9.3K
GWW icon
397
W.W. Grainger
GWW
$61.5B
$8.3K ﹤0.01%
12
– –
HLN icon
398
Haleon
HLN
$43.2B
$8.16K ﹤0.01%
980
-300
-23% -$2.5K
MRVL icon
399
Marvell Technology
MRVL
$195B
$8.12K ﹤0.01%
150
– –
PSR icon
400
Invesco Active US Real Estate Fund
PSR
$59.2M
$7.9K ﹤0.01%
100
– –
14 15
16
17 18

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.