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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$92.5B
$7.86K ﹤0.01%
40
– –
BUSE icon
402
First Busey Corp
BUSE
$2.58B
$7.69K ﹤0.01%
400
– –
AFL icon
403
Aflac
AFL
$60.5B
$7.67K ﹤0.01%
100
– –
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.54K ﹤0.01%
115
– –
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.46K ﹤0.01%
100
– –
NEM icon
406
Newmont
NEM
$124B
$7.39K ﹤0.01%
200
– –
X
407
DELISTED
US Steel
X
$7.31K ﹤0.01%
225
– –
BHF icon
408
Brighthouse Financial
BHF
$3.44B
$7.19K ﹤0.01%
147
– –
CENX icon
409
Century Aluminum
CENX
$4.77B
$7.19K ﹤0.01%
1,000
– –
IYR icon
410
iShares US Real Estate ETF
IYR
$4.52B
$7.03K ﹤0.01%
90
– –
DHF
411
BNY Mellon High Yield Strategies Fund
DHF
$175M
$6.77K ﹤0.01%
3,162
– –
AMLP icon
412
Alerian MLP ETF
AMLP
$13.2B
$6.75K ﹤0.01%
160
– –
SRE icon
413
Sempra
SRE
$56.2B
$6.67K ﹤0.01%
+98
New +$7.07K
BAX icon
414
Baxter International
BAX
$13.9B
$6.61K ﹤0.01%
175
– –
ANSS
415
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
22
– –
SITE icon
416
SiteOne Landscape Supply
SITE
$4.22B
$6.54K ﹤0.01%
40
– –
BDX icon
417
Becton Dickinson
BDX
$50B
$6.46K ﹤0.01%
25
– –
BNY
418
Bank of New York Mellon
BNY
$111B
$6.4K ﹤0.01%
150
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.39K ﹤0.01%
63
– –
LYV icon
420
Live Nation Entertainment
LYV
$43.2B
$6.23K ﹤0.01%
75
– –
ZTS icon
421
Zoetis
ZTS
$30.4B
$6.09K ﹤0.01%
35
+20
+133% +$3.63K
NDSN icon
422
Nordson
NDSN
$17.3B
$6.03K ﹤0.01%
27
– –
HLT icon
423
Hilton Worldwide
HLT
$72.6B
$6.01K ﹤0.01%
40
+20
+100% +$3.02K
SNPS icon
424
Synopsys
SNPS
$79B
$5.97K ﹤0.01%
13
-11
-46% -$4.92K
VRT icon
425
Vertiv
VRT
$111B
$5.58K ﹤0.01%
150
+84
+127% +$2.77K
15 16
17
18 19

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.