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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$2.31M 1.04%
24,804
+608
+3% +$58.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.14M 0.96%
11,672
-631
-5% -$117K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$2.09M 0.94%
40,469
-411
-1% -$20.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.01M 0.9%
46,020
-2,940
-6% -$128K
MO icon
30
Altria Group
MO
$107B
$1.98M 0.89%
43,206
-200
-0.5% -$9.06K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.96M 0.88%
23,726
-595
-2% -$49.3K
ABBV icon
32
AbbVie
ABBV
$440B
$1.93M 0.87%
11,962
-578
-5% -$88.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.93M 0.87%
50,904
-3,553
-7% -$131K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.89M 0.85%
25,193
-3,107
-11% -$232K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$1.89M 0.85%
18,438
+2,620
+17% +$261K
CRM icon
36
Salesforce
CRM
$158B
$1.86M 0.83%
13,996
-55
-0.4% -$8.03K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.83M 0.82%
15,174
-2,080
-12% -$244K
TFC icon
38
Truist Financial
TFC
$64.3B
$1.77M 0.8%
41,227
+854
+2% +$37.5K
LMT icon
39
Lockheed Martin
LMT
$140B
$1.76M 0.79%
3,620
-254
-7% -$118K
NFRA icon
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.73M 0.78%
34,342
-1,355
-4% -$66.8K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.7M 0.76%
33,320
-2,216
-6% -$113K
GD icon
42
General Dynamics
GD
$107B
$1.66M 0.75%
6,704
-310
-4% -$75.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.65M 0.74%
21,230
-1,555
-7% -$120K
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$1.64M 0.74%
12,895
-810
-6% -$94K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.61M 0.72%
81,262
+2,164
+3% +$42.5K
VZ icon
46
Verizon
VZ
$195B
$1.53M 0.69%
38,772
+4,601
+13% +$173K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$1.48M 0.67%
6,724
-1,088
-14% -$242K
MRK icon
48
Merck
MRK
$328B
$1.4M 0.63%
12,642
-2,930
-19% -$299K
ABT icon
49
Abbott
ABT
$192B
$1.36M 0.61%
12,433
+360
+3% +$37.3K
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.36M 0.61%
19,075
-5,675
-23% -$397K
1
2
3 4 5

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.