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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$2.22M 0.9%
39,536
– –
KO icon
27
Coca-Cola
KO
$373B
$2.19M 0.89%
36,310
-725
-2% -$45.1K
TJX icon
28
TJX Companies
TJX
$169B
$2.04M 0.83%
24,091
+68
+0.3% +$5.36K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2M 0.81%
23,981
-1,005
-4% -$82.3K
CVS icon
30
CVS Health
CVS
$121B
$1.99M 0.81%
28,822
-78
-0.3% -$5.55K
MO icon
31
Altria Group
MO
$107B
$1.97M 0.8%
43,412
-544
-1% -$24.6K
DG icon
32
Dollar General
DG
$26.4B
$1.97M 0.8%
11,576
+2,996
+35% +$592K
ACN icon
33
Accenture
ACN
$110B
$1.96M 0.79%
6,340
+3,663
+137% +$1.06M
USB icon
34
US Bancorp
USB
$101B
$1.95M 0.79%
58,932
-2,025
-3% -$65.4K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.9M 0.77%
4,055
+860
+27% +$361K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.86M 0.75%
45,730
-120
-0.3% -$4.89K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$1.84M 0.74%
43,400
+5,100
+13% +$169K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$1.8M 0.73%
15,876
-1,350
-8% -$146K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.73%
23,640
-950
-4% -$72.2K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.78M 0.72%
32,340
+240
+0.7% +$12.6K
PANW icon
41
Palo Alto Networks
PANW
$315B
$1.69M 0.69%
13,230
+160
+1% +$16.6K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.69M 0.68%
6,628
-68
-1% -$16.4K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.68M 0.68%
32,070
-1,760
-5% -$92.1K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.65M 0.67%
20,905
-125
-0.6% -$9.93K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.65M 0.67%
89,562
+8,500
+10% +$160K
UNH icon
46
UnitedHealth
UNH
$364B
$1.63M 0.66%
3,401
+520
+18% +$254K
GD icon
47
General Dynamics
GD
$107B
$1.61M 0.65%
7,465
+815
+12% +$176K
MRK icon
48
Merck
MRK
$328B
$1.51M 0.61%
13,102
-145
-1% -$16.5K
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$1.5M 0.61%
10,322
-2,058
-17% -$280K
ATO icon
50
Atmos Energy
ATO
$28.7B
$1.5M 0.61%
12,875
+10,566
+458% +$1.22M
1
2
3 4 5

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.