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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
401
Tapestry
TPR
$26.4B
$3K ﹤0.01%
100
– –
MU icon
402
Micron Technology
MU
$1.09T
$2K ﹤0.01%
45
– –
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
40
– –
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
90
– –
STLA icon
405
Stellantis
STLA
$20.1B
$2K ﹤0.01%
200
– –
VTRS icon
406
Viatris
VTRS
$18.7B
$2K ﹤0.01%
271
+42
+18% +$413
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2K ﹤0.01%
76
– –
AA icon
408
Alcoa
AA
$13.3B
$1K ﹤0.01%
28
– –
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
20
– –
HAL icon
410
Halliburton
HAL
$27.6B
$1K ﹤0.01%
50
– –
HHH icon
411
Howard Hughes
HHH
$4.02B
$1K ﹤0.01%
21
– –
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$113M
$1K ﹤0.01%
25
– –
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
34
– –
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1K ﹤0.01%
27
– –
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
9
– –
WDS icon
416
Woodside Energy
WDS
$43.4B
$1K ﹤0.01%
+18
New +$397
DJT icon
417
Trump Media & Technology Group
DJT
$2.31B
$1K ﹤0.01%
52
– –
ARNC
418
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
83
– –
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-536
Closed -$24K
BND icon
420
Vanguard Total Bond Market
BND
$162B
– –
-42
Closed -$3K
CP icon
421
Canadian Pacific Kansas City
CP
$82.3B
– –
-485
Closed -$34K
ECL icon
422
Ecolab
ECL
$77.2B
– –
-315
Closed -$48K
GSK icon
423
GSK
GSK
$101B
– –
-19,950
Closed -$1.09M
JBHT icon
424
JB Hunt Transport Services
JBHT
$26.4B
– –
-181
Closed -$29K
KEY icon
425
KeyCorp
KEY
$24.6B
– –
-125
Closed -$2K
14 15 16
17
18

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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.