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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.65M 1.05%
13,083
-468
-3% -$108K
INTC icon
27
Intel
INTC
$509B
$2.55M 1.01%
51,449
-1,560
-3% -$77.3K
CVS icon
28
CVS Health
CVS
$121B
$2.45M 0.97%
24,176
-1,023
-4% -$107K
UPS icon
29
United Parcel Service
UPS
$88.4B
$2.38M 0.94%
11,119
+347
+3% +$73.7K
PEP icon
30
PepsiCo
PEP
$189B
$2.28M 0.9%
13,605
+284
+2% +$47.7K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$2.25M 0.89%
17,595
+502
+3% +$60.5K
MO icon
32
Altria Group
MO
$107B
$2.24M 0.89%
42,928
+4,412
+11% +$225K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.23M 0.88%
28,534
+7,370
+35% +$586K
TJX icon
34
TJX Companies
TJX
$169B
$2.2M 0.87%
36,320
+220
+0.6% +$14.7K
KO icon
35
Coca-Cola
KO
$373B
$2.18M 0.86%
35,153
+638
+2% +$38.8K
TFC icon
36
Truist Financial
TFC
$64.3B
$2.14M 0.85%
37,761
-1,700
-4% -$105K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$2.13M 0.84%
11,785
-5,485
-32% -$962K
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.09M 0.83%
36,440
+145
+0.4% +$8.14K
ABBV icon
39
AbbVie
ABBV
$440B
$2.09M 0.83%
12,871
+401
+3% +$58.3K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2M 0.79%
21,302
-11,730
-36% -$1.14M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.96M 0.78%
51,290
-9,720
-16% -$337K
ICE icon
42
Intercontinental Exchange
ICE
$85B
$1.94M 0.77%
14,694
+318
+2% +$41.1K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$1.93M 0.77%
7,372
+150
+2% +$38.8K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.88M 0.74%
4,250
-579
-12% -$235K
ALL icon
45
Allstate
ALL
$64.7B
$1.87M 0.74%
13,529
-1,126
-8% -$141K
GD icon
46
General Dynamics
GD
$107B
$1.81M 0.72%
7,514
-380
-5% -$84.4K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.79M 0.71%
8,421
+2,022
+32% +$426K
MMM icon
48
3M
MMM
$94.8B
$1.7M 0.67%
13,660
+1,125
+9% +$150K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.68M 0.67%
78,048
-10,052
-11% -$197K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$164B
$1.66M 0.66%
27,774
+8,345
+43% +$508K
1
2
3 4 5

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.