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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
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$752K |
| 2 |
Dominion Energy
D
|
+$714K |
| 3 |
US Bancorp
USB
|
+$694K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$498K |
| 5 |
Target
TGT
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$693K |
| 2 |
Procter & Gamble
PG
|
+$638K |
| 3 |
Allstate
ALL
|
+$629K |
| 4 |
Air Products & Chemicals
APD
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-40
| Closed | -$2K |
|
452
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-120
| Closed | -$4K |
|
453
Woodside Energy
WDS
$43.6B
| – | – |
-18
| Closed | -$1K |
|
454
Watsco Inc
WSO
$12.8B
| – | – |
-26
| Closed | -$7K |
|
455
Trump Media & Technology Group
DJT
$2.3B
| – | – |
-52
| Closed | -$1K |
|
|
BSJM
456
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-855
| Closed | -$19K |
|
|
AKUS
457
DELISTED
Akouos Inc
AKUS
| – | – |
-1,116
| Closed | -$8K |
|
|
LOGC
458
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| – | – |
-42,325
| Closed | -$12K |
|
|
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-1,900
| Closed | -$40K |
|
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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.