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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.1M 1.04%
28,300
-1,034
-4% -$78.8K
CRM icon
27
Salesforce
CRM
$158B
$2.02M 1%
14,051
+1,321
+10% +$224K
USB icon
28
US Bancorp
USB
$101B
$2.01M 0.99%
49,816
-305
-0.6% -$14.1K
UPS icon
29
United Parcel Service
UPS
$88.4B
$1.97M 0.97%
12,184
+740
+6% +$140K
KO icon
30
Coca-Cola
KO
$373B
$1.96M 0.97%
35,026
+145
+0.4% +$9.01K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.96%
24,321
+312
+1% +$29.2K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 0.94%
54,457
-12,981
-19% -$507K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$164B
$1.87M 0.92%
40,880
-660
-2% -$33.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.76M 0.87%
48,960
+180
+0.4% +$6.81K
TFC icon
35
Truist Financial
TFC
$64.3B
$1.76M 0.87%
40,373
+276
+0.7% +$13.3K
MO icon
36
Altria Group
MO
$107B
$1.75M 0.86%
43,406
+700
+2% +$30.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.72M 0.85%
22,785
-14,185
-38% -$1.14M
IGHG icon
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.69M 0.83%
24,750
-16,125
-39% -$1.12M
ABBV icon
39
AbbVie
ABBV
$440B
$1.68M 0.83%
12,540
-96
-0.8% -$13.8K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.67M 0.82%
35,536
-700
-2% -$36.6K
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.63M 0.8%
35,697
-1,320
-4% -$68.5K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.62M 0.8%
7,812
-15
-0.2% -$3.45K
ALL icon
43
Allstate
ALL
$64.7B
$1.61M 0.79%
12,900
-204
-2% -$25.3K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.51M 0.74%
79,098
-640
-0.8% -$13.6K
LMT icon
45
Lockheed Martin
LMT
$140B
$1.5M 0.74%
3,874
-265
-6% -$111K
GD icon
46
General Dynamics
GD
$107B
$1.49M 0.73%
7,014
-150
-2% -$33.9K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$1.43M 0.71%
13,705
-3,715
-21% -$408K
ICE icon
48
Intercontinental Exchange
ICE
$85B
$1.43M 0.7%
15,818
-21
-0.1% -$2.11K
MRK icon
49
Merck
MRK
$328B
$1.34M 0.66%
15,572
-245
-2% -$21.9K
VZ icon
50
Verizon
VZ
$195B
$1.3M 0.64%
34,171
+865
+3% +$38.5K
1
2
3 4 5

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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.