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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.23M 1%
12,781
-302
-2% -$58.2K
PEP icon
27
PepsiCo
PEP
$189B
$2.21M 0.99%
13,270
-335
-2% -$56.4K
KO icon
28
Coca-Cola
KO
$373B
$2.19M 0.98%
34,881
-272
-0.8% -$17.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.19M 0.98%
24,009
-730
-3% -$72.8K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.18M 0.97%
12,361
+3,940
+47% +$761K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$2.14M 0.96%
41,540
+13,766
+50% +$764K
CRM icon
32
Salesforce
CRM
$158B
$2.1M 0.94%
12,730
-5
-0% -$883
UPS icon
33
United Parcel Service
UPS
$88.4B
$2.09M 0.94%
11,444
+325
+3% +$59.3K
TJX icon
34
TJX Companies
TJX
$169B
$2.06M 0.92%
36,970
+650
+2% +$39.3K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1.98M 0.89%
11,735
-50
-0.4% -$8.73K
ABBV icon
36
AbbVie
ABBV
$440B
$1.94M 0.87%
12,636
-235
-2% -$35.9K
INTC icon
37
Intel
INTC
$509B
$1.91M 0.86%
51,154
-295
-0.6% -$12.8K
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.91M 0.86%
37,017
+577
+2% +$31.5K
TFC icon
39
Truist Financial
TFC
$64.3B
$1.9M 0.85%
40,097
+2,336
+6% +$115K
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$1.83M 0.82%
17,420
-175
-1% -$20.8K
MO icon
41
Altria Group
MO
$107B
$1.78M 0.8%
42,706
-222
-0.5% -$11.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.78M 0.8%
36,236
+14,080
+64% +$761K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.78M 0.8%
4,139
-111
-3% -$48.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.74M 0.78%
48,780
-2,510
-5% -$101K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.76%
7,827
+455
+6% +$108K
VZ icon
46
Verizon
VZ
$195B
$1.69M 0.76%
33,306
+944
+3% +$47.8K
ALL icon
47
Allstate
ALL
$64.7B
$1.66M 0.74%
13,104
-425
-3% -$55.7K
GD icon
48
General Dynamics
GD
$107B
$1.58M 0.71%
7,164
-350
-5% -$80.5K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.56M 0.7%
19,207
-2,095
-10% -$177K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.52M 0.68%
79,738
+1,690
+2% +$32.9K
1
2
3 4 5

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.