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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
+90
New +$2.17K
SPG icon
403
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
15
– –
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
9
– –
VTRS icon
405
Viatris
VTRS
$18.5B
$2K ﹤0.01%
229
– –
ARNC
406
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
KMI icon
407
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
+48
New +$845
OGN icon
408
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+25
New +$855
ONL
409
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+30
New +$506
BABA icon
410
Alibaba
BABA
$300B
– –
-25
Closed -$3K
BF.A icon
411
Brown-Forman Class A
BF.A
$13B
– –
-100
Closed -$7K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.83B
– –
-211
Closed -$19K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-9
Closed -$1K
GNR icon
414
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-35
Closed -$2K
RGTI icon
415
Rigetti Computing
RGTI
$6.15B
– –
-4,700
Closed -$48K
RHI icon
416
Robert Half
RHI
$4.25B
– –
-150
Closed -$17K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-84
Closed -$5K
WTRG icon
418
Essential Utilities
WTRG
$11.3B
– –
-100
Closed -$5K
FMBI
419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-800
Closed -$16K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,200
Closed -$182K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,500
Closed -$65K
13 14 15 16
17

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.