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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.42M |
| 2 |
Atmos Energy
ATO
|
+$1.22M |
| 3 |
Accenture
ACN
|
+$1.06M |
| 4 |
Dollar General
DG
|
+$592K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 2 |
Lockheed Martin
LMT
|
+$897K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$466K |
| 4 |
Old National Bancorp
ONB
|
+$432K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$5.29B
| $5.32K | ﹤0.01% |
100
| – | – |
|
427
Arrow Electronics
ARW
$10.7B
| $5.3K | ﹤0.01% |
+37
| New | +$4.61K |
|
428
Lennox International
LII
$14.5B
| $5.22K | ﹤0.01% |
+16
| New | +$4.52K |
|
429
NXP Semiconductors
NXPI
$58.9B
| $5.12K | ﹤0.01% |
+25
| New | +$4.44K |
|
430
America Movil
AMX
$69.7B
| $5.06K | ﹤0.01% |
+234
| New | +$5.08K |
|
431
Five Below
FIVE
$13.2B
| $4.91K | ﹤0.01% |
+25
| New | +$4.89K |
|
432
BorgWarner
BWA
$14B
| $4.89K | ﹤0.01% |
114
| – | – |
|
433
Fair Isaac
FICO
$22.6B
| $4.86K | ﹤0.01% |
+6
| New | +$4.5K |
|
434
Exponent
EXPO
$3.22B
| $4.85K | ﹤0.01% |
+52
| New | +$4.89K |
|
435
VICI Properties
VICI
$28.7B
| $4.71K | ﹤0.01% |
+150
| New | +$4.81K |
|
436
MSCI
MSCI
$40.9B
| $4.69K | ﹤0.01% |
+10
| New | +$4.88K |
|
437
Cadence Design Systems
CDNS
$89B
| $4.69K | ﹤0.01% |
+20
| New | +$4.35K |
|
438
Digital Realty Trust
DLR
$72.9B
| $4.67K | ﹤0.01% |
41
| – | – |
|
439
CMS Energy
CMS
$22B
| $4.64K | ﹤0.01% |
+79
| New | +$4.76K |
|
440
Simon Property Group
SPG
$71.4B
| $4.62K | ﹤0.01% |
40
| – | – |
|
441
Intuit
INTU
$91.6B
| $4.58K | ﹤0.01% |
+10
| New | +$4.38K |
|
442
Chemed
CHE
$7.07B
| $4.33K | ﹤0.01% |
+8
| New | +$4.37K |
|
443
Tapestry
TPR
$31.1B
| $4.28K | ﹤0.01% |
100
| – | – |
|
444
Bank of Hawaii
BOH
$3.13B
| $4.12K | ﹤0.01% |
100
| – | – |
|
445
Everest Group
EG
$13.9B
| $4.1K | ﹤0.01% |
+12
| New | +$4.33K |
|
446
Airbnb
ABNB
$108B
| $4.1K | ﹤0.01% |
+32
| New | +$3.74K |
|
447
VanEck Natural Resources ETF
HAP
$311M
| $4.09K | ﹤0.01% |
85
| – | – |
|
448
The Mosaic Company
MOS
$7.18B
| $4.03K | ﹤0.01% |
+115
| New | +$4.44K |
|
|
HES
449
DELISTED
Hess
HES
| $3.94K | ﹤0.01% |
+29
| New | +$3.97K |
|
450
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.64K | ﹤0.01% |
+80
| New | +$3.66K |
|
Similar funds
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SFM
BFFIM
SI
FTM
WIC
Independence Bank of Kentucky's Q2 2023 Portfolio in Review
As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
- Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
- Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
- Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
- Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
- Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
- Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.
Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.