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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
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
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
VOD icon
451
Vodafone
VOD
$37.2B
$3.53K ﹤0.01%
374
– –
STLA icon
452
Stellantis
STLA
$20.2B
$3.51K ﹤0.01%
200
– –
GLW icon
453
Corning
GLW
$144B
$3.5K ﹤0.01%
100
– –
CTAS icon
454
Cintas
CTAS
$81.4B
$3.48K ﹤0.01%
+28
New +$3.29K
RDY icon
455
Dr. Reddy's Laboratories
RDY
$10.3B
$3.47K ﹤0.01%
275
– –
MCK icon
456
McKesson
MCK
$102B
$3.42K ﹤0.01%
+8
New +$3.08K
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.26B
$3.31K ﹤0.01%
150
– –
FANG icon
458
Diamondback Energy
FANG
$56.2B
$3.28K ﹤0.01%
+25
New +$3.35K
MDU icon
459
MDU Resources
MDU
$4.32B
$3.25K ﹤0.01%
+280
New +$3.15K
NOC icon
460
Northrop Grumman
NOC
$82B
$3.19K ﹤0.01%
+7
New +$3.18K
SCHF icon
461
Schwab International Equity ETF
SCHF
$69.1B
$3.1K ﹤0.01%
+174
New +$3.09K
IDXX icon
462
Idexx Laboratories
IDXX
$45B
$3.01K ﹤0.01%
+6
New +$2.88K
BHP icon
463
BHP
BHP
$229B
$2.98K ﹤0.01%
50
– –
HLT icon
464
Hilton Worldwide
HLT
$72.6B
$2.91K ﹤0.01%
+20
New +$2.85K
BSJP
465
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.91K ﹤0.01%
129
– –
BSJQ icon
466
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.9K ﹤0.01%
127
– –
MU icon
467
Micron Technology
MU
$1.03T
$2.84K ﹤0.01%
45
– –
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.79K ﹤0.01%
+79
New +$2.77K
MCO icon
469
Moody's
MCO
$82.8B
$2.78K ﹤0.01%
+8
New +$2.54K
TRV icon
470
Travelers Companies
TRV
$77.2B
$2.78K ﹤0.01%
+16
New +$2.82K
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7K ﹤0.01%
+84
New +$2.71K
MTD icon
472
Mettler-Toledo International
MTD
$28.8B
$2.62K ﹤0.01%
+2
New +$2.81K
ZTS icon
473
Zoetis
ZTS
$30.4B
$2.58K ﹤0.01%
+15
New +$2.59K
EL icon
474
Estee Lauder
EL
$31.7B
$2.55K ﹤0.01%
+13
New +$2.76K
IQV icon
475
IQVIA
IQV
$39.8B
$2.47K ﹤0.01%
+11
New +$2.21K
17 18
19
20 21

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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.