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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$89.8B
$1K ﹤0.01%
+5
New +$1.12K
HUM icon
427
Humana
HUM
$46.7B
$1K ﹤0.01%
+2
New +$1.05K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+3
New +$344
LULU icon
429
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
+3
New +$987
LUV icon
430
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+26
New +$937
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
25
– –
NOW icon
432
ServiceNow
NOW
$129B
$1K ﹤0.01%
+10
New +$782
NVAX icon
433
Novavax
NVAX
$1.31B
$1K ﹤0.01%
142
– –
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1K ﹤0.01%
27
– –
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
9
– –
VICI icon
436
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
+28
New +$900
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+6
New +$1.46K
CFO icon
438
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-600
Closed -$38K
CXSE icon
439
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-160
Closed -$5K
DCI icon
440
Donaldson
DCI
$11.2B
– –
-240
Closed -$12K
DIVO icon
441
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-2,080
Closed -$67K
EXR icon
442
Extra Space Storage
EXR
$31B
– –
-36
Closed -$6K
HAL icon
443
Halliburton
HAL
$27.7B
– –
-50
Closed -$1K
HHH icon
444
Howard Hughes
HHH
$3.98B
– –
-21
Closed -$1K
K
445
DELISTED
Kellanova
K
– –
-288
Closed -$19K
KR icon
446
Kroger
KR
$34.3B
– –
-480
Closed -$21K
LNC icon
447
Lincoln National
LNC
$8.44B
– –
-160
Closed -$7K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
– –
-96
Closed -$7K
RPM icon
449
RPM International
RPM
$14.7B
– –
-268
Closed -$22K
RSG icon
450
Republic Services
RSG
$65.6B
– –
-80
Closed -$11K
15 16 17
18
19

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WIC
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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.