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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.13M 0.9%
12,576
-415
-3% -$75.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.08M 0.88%
46,060
+330
+0.7% +$14.4K
KO icon
28
Coca-Cola
KO
$373B
$2.02M 0.85%
36,128
-182
-0.5% -$10.9K
CVS icon
29
CVS Health
CVS
$121B
$1.99M 0.84%
28,447
-375
-1% -$26.6K
UNH icon
30
UnitedHealth
UNH
$364B
$1.97M 0.83%
3,908
+507
+15% +$250K
ACN icon
31
Accenture
ACN
$110B
$1.95M 0.82%
6,335
-5
-0.1% -$1.57K
TJX icon
32
TJX Companies
TJX
$169B
$1.9M 0.8%
21,348
-2,743
-11% -$242K
MO icon
33
Altria Group
MO
$107B
$1.83M 0.77%
43,614
+202
+0.5% +$8.93K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.77%
60,473
-15,555
-20% -$475K
USB icon
35
US Bancorp
USB
$101B
$1.73M 0.73%
52,192
-6,740
-11% -$246K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 0.72%
22,750
-890
-4% -$67.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.7M 0.72%
8,981
-2,436
-21% -$485K
NEE icon
38
NextEra Energy
NEE
$179B
$1.69M 0.72%
29,559
+18,704
+172% +$1.29M
ICE icon
39
Intercontinental Exchange
ICE
$85B
$1.68M 0.71%
15,306
-570
-4% -$65.3K
GD icon
40
General Dynamics
GD
$107B
$1.66M 0.7%
7,495
+30
+0.4% +$6.64K
ABBV icon
41
AbbVie
ABBV
$440B
$1.65M 0.7%
11,081
+174
+2% +$25.5K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.62M 0.68%
6,608
-20
-0.3% -$5.11K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.68%
21,341
-2,640
-11% -$218K
PANW icon
44
Palo Alto Networks
PANW
$315B
$1.55M 0.65%
13,190
-40
-0.3% -$4.73K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$164B
$1.54M 0.65%
28,715
-10,821
-27% -$604K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49M 0.63%
19,655
-1,250
-6% -$97.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.58%
20,564
– –
ATO icon
48
Atmos Energy
ATO
$28.7B
$1.36M 0.58%
12,875
– –
MRK icon
49
Merck
MRK
$328B
$1.32M 0.56%
12,803
-299
-2% -$32.2K
DG icon
50
Dollar General
DG
$26.4B
$1.29M 0.55%
12,216
+640
+6% +$95.4K
1
2
3 4 5

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.