We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
401
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
25
– –
VOD icon
402
Vodafone
VOD
$37.2B
$4K ﹤0.01%
374
-894
-71% -$10K
BHP icon
403
BHP
BHP
$229B
$3K ﹤0.01%
50
– –
BSJP
404
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3K ﹤0.01%
129
– –
BSJQ icon
405
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$3K ﹤0.01%
127
– –
FTV icon
406
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
– –
IYZ icon
407
iShares US Telecommunications ETF
IYZ
$1.26B
$3K ﹤0.01%
150
– –
PSX icon
408
Phillips 66
PSX
$90B
$3K ﹤0.01%
25
-13
-34% -$1.33K
STLA icon
409
Stellantis
STLA
$20.2B
$3K ﹤0.01%
200
– –
STZ icon
410
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
15
– –
VTRS icon
411
Viatris
VTRS
$18.5B
$3K ﹤0.01%
229
-42
-15% -$439
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
+171
New +$2.31K
MU icon
413
Micron Technology
MU
$1.03T
$2K ﹤0.01%
45
– –
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
34
– –
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+21
New +$1.5K
SCHH icon
416
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
90
– –
TSCO icon
417
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
+35
New +$1.49K
ARNC
418
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
AA icon
419
Alcoa
AA
$13.5B
$1K ﹤0.01%
28
– –
APH icon
420
Amphenol
APH
$210B
$1K ﹤0.01%
+28
New +$1.06K
BBWI icon
421
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
+16
New +$597
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
20
– –
COR icon
423
Cencora
COR
$60B
$1K ﹤0.01%
+7
New +$1.11K
CPRT icon
424
Copart
CPRT
$26.8B
$1K ﹤0.01%
+32
New +$958
GNRC icon
425
Generac Holdings
GNRC
$13.1B
$1K ﹤0.01%
+5
New +$566
15 16
17
18 19

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.