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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
CTAS icon
451
Cintas
CTAS
$81.4B
$3.37K ﹤0.01%
28
– –
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.26B
$3.19K ﹤0.01%
150
– –
NOC icon
453
Northrop Grumman
NOC
$82B
$3.08K ﹤0.01%
7
– –
GLW icon
454
Corning
GLW
$144B
$3.05K ﹤0.01%
100
– –
MDU icon
455
MDU Resources
MDU
$4.32B
$3.04K ﹤0.01%
280
– –
PSX icon
456
Phillips 66
PSX
$90B
$3K ﹤0.01%
25
– –
SCHF icon
457
Schwab International Equity ETF
SCHF
$69.1B
$2.96K ﹤0.01%
174
– –
BSJP
458
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.9K ﹤0.01%
129
– –
TPR icon
459
Tapestry
TPR
$31.1B
$2.88K ﹤0.01%
100
– –
BSJQ icon
460
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.87K ﹤0.01%
127
– –
BHP icon
461
BHP
BHP
$229B
$2.84K ﹤0.01%
50
– –
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.74K ﹤0.01%
79
– –
MCO icon
463
Moody's
MCO
$82.8B
$2.53K ﹤0.01%
8
– –
KR icon
464
Kroger
KR
$34.3B
$2.28K ﹤0.01%
51
– –
VTRS icon
465
Viatris
VTRS
$18.5B
$2.26K ﹤0.01%
229
– –
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.98K ﹤0.01%
27
– –
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89K ﹤0.01%
20
– –
HOG icon
468
Harley-Davidson
HOG
$2.7B
$1.65K ﹤0.01%
50
– –
USFD icon
469
US Foods
USFD
$24B
$1.63K ﹤0.01%
41
– –
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.3B
$1.6K ﹤0.01%
90
– –
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44K ﹤0.01%
9
– –
TSCO icon
472
Tractor Supply
TSCO
$19B
$1.42K ﹤0.01%
35
– –
AJG icon
473
Arthur J. Gallagher & Co
AJG
$65.5B
$1.37K ﹤0.01%
6
– –
PNR icon
474
Pentair
PNR
$10.5B
$1.29K ﹤0.01%
20
– –
HCA icon
475
HCA Healthcare
HCA
$89.8B
$1.23K ﹤0.01%
5
– –
17 18
19
20 21

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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.