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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
(-9.1%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$775K |
| 2 |
SPDR Gold Trust
GLD
|
+$694K |
| 3 |
Accenture
ACN
|
+$563K |
| 4 |
Deere & Co
DE
|
+$411K |
| 5 |
Abbott
ABT
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.14M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.12M |
| 3 |
GSK
GSK
|
+$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 5 |
Intel
INTC
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.33B
| – | – |
-233
| Closed | -$21K |
|
427
La-Z-Boy
LZB
$1.64B
| – | – |
-100
| Closed | -$2K |
|
428
Realty Income
O
$59.2B
| – | – |
-308
| Closed | -$21K |
|
429
Omnicom Group
OMC
$23.5B
| – | – |
-440
| Closed | -$28K |
|
|
ONL
430
Orion Office REIT
ONL
$161M
| – | – |
-30
| Closed | -$1K |
|
431
Global X US Infrastructure Development ETF
PAVE
$14.3B
| – | – |
-65
| Closed | -$1K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-1,740
| Closed | -$200K |
|
433
T. Rowe Price
TROW
$23.8B
| – | – |
-189
| Closed | -$21K |
|
434
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-45
| Closed | -$6K |
|
|
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-343
| Closed | -$25K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| – | – |
-480
| Closed | -$36K |
|
|
AVDR
437
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| – | – |
-18,923
| Closed | -$455K |
|
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review
As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.
- Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
- Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
- Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
- Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
- Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
- Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
- Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.
Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.