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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.83K ﹤0.01%
+100
New +$7.47K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.52B
$7.79K ﹤0.01%
90
– –
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.48K ﹤0.01%
115
– –
ARLP icon
404
Alliance Resource Partners
ARLP
$3.23B
$7.4K ﹤0.01%
400
– –
SJM icon
405
J.M. Smucker
SJM
$12.7B
$7.38K ﹤0.01%
50
– –
MAR icon
406
Marriott International
MAR
$92.5B
$7.35K ﹤0.01%
+40
New +$6.94K
ANSS
407
DELISTED
Ansys
ANSS
$7.27K ﹤0.01%
+22
New +$6.97K
VFC icon
408
VF Corp
VFC
$5.73B
$7.25K ﹤0.01%
380
– –
DHF
409
BNY Mellon High Yield Strategies Fund
DHF
$175M
$7.02K ﹤0.01%
3,162
– –
AFL icon
410
Aflac
AFL
$60.5B
$6.98K ﹤0.01%
100
– –
BHF icon
411
Brighthouse Financial
BHF
$3.44B
$6.96K ﹤0.01%
147
– –
CHDN icon
412
Churchill Downs
CHDN
$6.17B
$6.96K ﹤0.01%
+50
New +$6.84K
LYV icon
413
Live Nation Entertainment
LYV
$43.2B
$6.83K ﹤0.01%
+75
New +$5.86K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.76K ﹤0.01%
63
– –
NDSN icon
415
Nordson
NDSN
$17.3B
$6.7K ﹤0.01%
+27
New +$6.02K
SITE icon
416
SiteOne Landscape Supply
SITE
$4.22B
$6.69K ﹤0.01%
+40
New +$5.9K
BNY
417
Bank of New York Mellon
BNY
$111B
$6.68K ﹤0.01%
150
– –
BDX icon
418
Becton Dickinson
BDX
$50B
$6.6K ﹤0.01%
25
– –
EFX icon
419
Equifax
EFX
$21.2B
$6.59K ﹤0.01%
+28
New +$5.89K
LTHM
420
DELISTED
Livent Corporation
LTHM
$6.39K ﹤0.01%
+233
New +$5.59K
AMLP icon
421
Alerian MLP ETF
AMLP
$13.2B
$6.27K ﹤0.01%
160
– –
IBKR icon
422
Interactive Brokers
IBKR
$41.5B
$5.73K ﹤0.01%
+276
New +$5.45K
INVZ icon
423
Innoviz Technologies
INVZ
$114M
$5.68K ﹤0.01%
2,000
– –
VMC icon
424
Vulcan Materials
VMC
$36.3B
$5.64K ﹤0.01%
25
– –
X
425
DELISTED
US Steel
X
$5.63K ﹤0.01%
225
– –
15 16
17
18 19

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.