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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
426
Mettler-Toledo International
MTD
$28.8B
$5.54K ﹤0.01%
5
+3
+150% +$3.68K
FMC icon
427
FMC
FMC
$1.28B
$5.36K ﹤0.01%
80
– –
FICO icon
428
Fair Isaac
FICO
$22.6B
$5.21K ﹤0.01%
6
– –
MSCI icon
429
MSCI
MSCI
$40.9B
$5.13K ﹤0.01%
10
– –
EFX icon
430
Equifax
EFX
$21.2B
$5.13K ﹤0.01%
28
– –
VMC icon
431
Vulcan Materials
VMC
$36.3B
$5.05K ﹤0.01%
25
– –
NXPI icon
432
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
25
– –
BOH icon
433
Bank of Hawaii
BOH
$3.13B
$4.97K ﹤0.01%
100
– –
DLR icon
434
Digital Realty Trust
DLR
$72.9B
$4.96K ﹤0.01%
41
– –
IQV icon
435
IQVIA
IQV
$39.8B
$4.92K ﹤0.01%
25
+14
+127% +$3.04K
CDNS icon
436
Cadence Design Systems
CDNS
$89B
$4.69K ﹤0.01%
20
– –
HES
437
DELISTED
Hess
HES
$4.44K ﹤0.01%
29
– –
VICI icon
438
VICI Properties
VICI
$28.7B
$4.37K ﹤0.01%
150
– –
SPG icon
439
Simon Property Group
SPG
$71.4B
$4.32K ﹤0.01%
40
– –
LTHM
440
DELISTED
Livent Corporation
LTHM
$4.29K ﹤0.01%
233
– –
HAP icon
441
VanEck Natural Resources ETF
HAP
$311M
$4.17K ﹤0.01%
85
– –
MOS icon
442
The Mosaic Company
MOS
$7.18B
$4.09K ﹤0.01%
115
– –
AMX icon
443
America Movil
AMX
$69.7B
$4.05K ﹤0.01%
234
– –
BWA icon
444
BorgWarner
BWA
$14B
$4.04K ﹤0.01%
100
-14
-12% -$593
FIVE icon
445
Five Below
FIVE
$13.2B
$4.02K ﹤0.01%
25
– –
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.98K ﹤0.01%
20
+15
+300% +$3.55K
INVZ icon
447
Innoviz Technologies
INVZ
$114M
$3.9K ﹤0.01%
2,000
– –
STLA icon
448
Stellantis
STLA
$20.2B
$3.85K ﹤0.01%
200
– –
ALK icon
449
Alaska Air
ALK
$5.29B
$3.71K ﹤0.01%
100
– –
RDY icon
450
Dr. Reddy's Laboratories
RDY
$10.3B
$3.68K ﹤0.01%
275
– –
16 17
18
19 20

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.