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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
426
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-8,000
Closed -$184K
OGN icon
427
Organon & Co
OGN
$3.59B
– –
-25
Closed -$1K
14 15 16 17
18

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.