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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.1B
$1.23K ﹤0.01%
6
– –
MJ icon
477
Amplify Alternative Harvest ETF
MJ
$111M
$1.08K ﹤0.01%
25
– –
NVAX icon
478
Novavax
NVAX
$1.31B
$1.03K ﹤0.01%
142
– –
FTV icon
479
Fortive
FTV
$18.6B
$593 ﹤0.01%
11
– –
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$339 ﹤0.01%
3
– –
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.35B
$113 ﹤0.01%
8
– –
ABNB icon
482
Airbnb
ABNB
$108B
– –
-32
Closed -$4.1K
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$30B
– –
-6
Closed -$1.14K
APH icon
484
Amphenol
APH
$210B
– –
-22
Closed -$934
ARW icon
485
Arrow Electronics
ARW
$10.7B
– –
-37
Closed -$5.3K
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-24
Closed -$1.81K
CHE icon
487
Chemed
CHE
$7.07B
– –
-8
Closed -$4.33K
CMS icon
488
CMS Energy
CMS
$22B
– –
-79
Closed -$4.64K
CTSH icon
489
Cognizant
CTSH
$26.2B
– –
-145
Closed -$9.47K
DOX icon
490
Amdocs
DOX
$6.08B
– –
-18
Closed -$1.78K
DXCM icon
491
DexCom
DXCM
$34.3B
– –
-9
Closed -$1.16K
EG icon
492
Everest Group
EG
$13.9B
– –
-12
Closed -$4.1K
ET icon
493
Energy Transfer Partners
ET
$72.1B
– –
-747
Closed -$9.49K
ETR icon
494
Entergy
ETR
$50.3B
– –
-12
Closed -$584
EXPO icon
495
Exponent
EXPO
$3.22B
– –
-52
Closed -$4.85K
FREL icon
496
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-2,000
Closed -$50.2K
HUBB icon
497
Hubbell
HUBB
$27.1B
– –
-5
Closed -$1.66K
IBKR icon
498
Interactive Brokers
IBKR
$41.5B
– –
-276
Closed -$5.73K
IDXX icon
499
Idexx Laboratories
IDXX
$45B
– –
-6
Closed -$3.01K
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-80
Closed -$3.64K
17 18 19
20
21

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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.