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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$2.2M 0.96%
60,957
-5,065
-8% -$226K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$2.18M 0.95%
39,536
-933
-2% -$51K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.18M 0.95%
11,477
-195
-2% -$37.8K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$2.15M 0.94%
11,737
-4,765
-29% -$838K
CVS icon
30
CVS Health
CVS
$121B
$2.15M 0.93%
28,900
+4,096
+17% +$343K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.07M 0.9%
24,986
+1,260
+5% +$108K
MO icon
32
Altria Group
MO
$107B
$1.96M 0.85%
43,956
+750
+2% +$34.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.9M 0.83%
45,850
-170
-0.4% -$7.27K
TJX icon
34
TJX Companies
TJX
$169B
$1.88M 0.82%
24,023
-5,736
-19% -$451K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.87M 0.82%
24,590
-603
-2% -$45.7K
ABBV icon
36
AbbVie
ABBV
$440B
$1.83M 0.8%
11,487
-475
-4% -$72.6K
DG icon
37
Dollar General
DG
$26.4B
$1.81M 0.79%
8,580
+4,710
+122% +$1.06M
ICE icon
38
Intercontinental Exchange
ICE
$85B
$1.8M 0.78%
17,226
-1,212
-7% -$126K
NFRA icon
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.76M 0.76%
33,830
-512
-1% -$26.4K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.69M 0.74%
32,100
-1,220
-4% -$64.9K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.69M 0.73%
21,030
-200
-0.9% -$15.9K
LMT icon
42
Lockheed Martin
LMT
$140B
$1.66M 0.72%
3,508
-112
-3% -$52.5K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.6M 0.7%
81,062
-200
-0.2% -$3.96K
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$1.6M 0.7%
12,380
-515
-4% -$64.7K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$1.58M 0.69%
6,696
-28
-0.4% -$6.46K
VZ icon
46
Verizon
VZ
$195B
$1.54M 0.67%
39,504
+732
+2% +$28.9K
GD icon
47
General Dynamics
GD
$107B
$1.52M 0.66%
6,650
-54
-0.8% -$12.5K
TFC icon
48
Truist Financial
TFC
$64.3B
$1.47M 0.64%
43,049
+1,822
+4% +$79.5K
DIS icon
49
Walt Disney
DIS
$178B
$1.46M 0.63%
14,566
+125
+0.9% +$12.6K
MRK icon
50
Merck
MRK
$328B
$1.41M 0.61%
13,247
+605
+5% +$65.3K
1
2
3 4 5

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.