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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
426
Ares Commercial Real Estate
ACRE
$261M
– –
-2,315
Closed -$24K
AMX icon
427
America Movil
AMX
$69.7B
– –
-234
Closed -$4K
APH icon
428
Amphenol
APH
$210B
– –
-28
Closed -$1K
BBWI icon
429
Bath & Body Works
BBWI
$3.65B
– –
-16
Closed -$1K
BND icon
430
Vanguard Total Bond Market
BND
$161B
– –
-333
Closed -$24K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-345
Closed -$26K
CLX icon
432
Clorox
CLX
$12.8B
– –
-35
Closed -$5K
COR icon
433
Cencora
COR
$60B
– –
-7
Closed -$1K
CPRT icon
434
Copart
CPRT
$26.8B
– –
-32
Closed -$1K
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-216
Closed -$14K
FTV icon
436
Fortive
FTV
$18.6B
– –
-60
Closed -$3K
GNRC icon
437
Generac Holdings
GNRC
$13.1B
– –
-5
Closed -$1K
LULU icon
438
lululemon athletica
LULU
$13.7B
– –
-3
Closed -$1K
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-95
Closed -$4K
NOW icon
440
ServiceNow
NOW
$129B
– –
-10
Closed -$1K
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-220
Closed -$4K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
– –
-21
Closed -$2K
TECL icon
443
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-975
Closed -$22K
VICI icon
444
VICI Properties
VICI
$28.7B
– –
-28
Closed -$1K
WMB icon
445
Williams Companies
WMB
$90.1B
– –
-350
Closed -$12K
XPO icon
446
XPO
XPO
$24.5B
– –
-640
Closed -$21K
ARNC
447
DELISTED
Arconic Corporation
ARNC
– –
-83
Closed -$2K
AAWW
448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50
Closed -$5K
14 15 16 17
18

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.