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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
KR icon
476
Kroger
KR
$34.3B
$2.4K ﹤0.01%
+51
New +$2.43K
PSX icon
477
Phillips 66
PSX
$90B
$2.38K ﹤0.01%
25
– –
SAP icon
478
SAP
SAP
$236B
$2.33K ﹤0.01%
+17
New +$2.25K
VTRS icon
479
Viatris
VTRS
$18.5B
$2.29K ﹤0.01%
229
– –
FTNT icon
480
Fortinet
FTNT
$118B
$2.27K ﹤0.01%
+30
New +$2.04K
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26K ﹤0.01%
+98
New +$2.28K
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.08K ﹤0.01%
+27
New +$1.97K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99K ﹤0.01%
20
– –
ON icon
484
ON Semiconductor
ON
$32.4B
$1.99K ﹤0.01%
+21
New +$1.74K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81K ﹤0.01%
+24
New +$1.83K
USFD icon
486
US Foods
USFD
$24B
$1.8K ﹤0.01%
+41
New +$1.63K
DOX icon
487
Amdocs
DOX
$6.08B
$1.78K ﹤0.01%
+18
New +$1.69K
HOG icon
488
Harley-Davidson
HOG
$2.7B
$1.76K ﹤0.01%
50
-50
-50% -$1.75K
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.3B
$1.76K ﹤0.01%
90
– –
HUBB icon
490
Hubbell
HUBB
$27.1B
$1.66K ﹤0.01%
+5
New +$1.38K
VRT icon
491
Vertiv
VRT
$111B
$1.64K ﹤0.01%
+66
New +$1.13K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6K ﹤0.01%
34
– –
TSCO icon
493
Tractor Supply
TSCO
$19B
$1.55K ﹤0.01%
35
– –
HCA icon
494
HCA Healthcare
HCA
$89.8B
$1.52K ﹤0.01%
5
– –
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49K ﹤0.01%
9
– –
ROP icon
496
Roper Technologies
ROP
$39.1B
$1.44K ﹤0.01%
+3
New +$1.36K
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43K ﹤0.01%
+5
New +$1.39K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$65.5B
$1.32K ﹤0.01%
+6
New +$1.25K
PNR icon
499
Pentair
PNR
$10.5B
$1.29K ﹤0.01%
+20
New +$1.15K
DXCM icon
500
DexCom
DXCM
$34.3B
$1.16K ﹤0.01%
+9
New +$1.09K
18 19
20
21 22

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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.