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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
401
iShares US Telecommunications ETF
IYZ
$1.26B
$3.47K ﹤0.01%
150
– –
STZ icon
402
Constellation Brands
STZ
$22.9B
$3.39K ﹤0.01%
15
– –
BHP icon
403
BHP
BHP
$229B
$3.17K ﹤0.01%
50
– –
RDY icon
404
Dr. Reddy's Laboratories
RDY
$10.3B
$3.13K ﹤0.01%
+275
New +$2.97K
BSJQ icon
405
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.9K ﹤0.01%
127
– –
BSJP
406
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.9K ﹤0.01%
129
– –
MU icon
407
Micron Technology
MU
$1.03T
$2.71K ﹤0.01%
45
– –
PSX icon
408
Phillips 66
PSX
$90B
$2.54K ﹤0.01%
25
– –
VTRS icon
409
Viatris
VTRS
$18.5B
$2.2K ﹤0.01%
229
– –
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93K ﹤0.01%
20
-84
-81% -$8.4K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.3B
$1.75K ﹤0.01%
90
– –
TSCO icon
412
Tractor Supply
TSCO
$19B
$1.65K ﹤0.01%
35
– –
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55K ﹤0.01%
34
– –
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53K ﹤0.01%
20
– –
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43K ﹤0.01%
9
– –
HCA icon
416
HCA Healthcare
HCA
$89.8B
$1.32K ﹤0.01%
5
– –
AA icon
417
Alcoa
AA
$13.5B
$1.19K ﹤0.01%
28
– –
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$111M
$1.04K ﹤0.01%
25
– –
NVAX icon
419
Novavax
NVAX
$1.31B
$984 ﹤0.01%
142
– –
HUM icon
420
Humana
HUM
$46.7B
$971 ﹤0.01%
2
– –
LUV icon
421
Southwest Airlines
LUV
$22B
$846 ﹤0.01%
26
– –
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$800 ﹤0.01%
27
– –
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$353 ﹤0.01%
3
– –
CSQ icon
424
Calamos Strategic Total Return Fund
CSQ
$3.35B
$112 ﹤0.01%
8
-163
-95% -$2.27K
BME icon
425
BlackRock Health Sciences Trust
BME
$577M
$84 ﹤0.01%
2
-500
-100% -$21K
14 15 16
17
18

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.