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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$30B
$1.14K ﹤0.01%
+6
New +$1.19K
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.1B
$1.11K ﹤0.01%
+6
New +$972
MMS icon
503
Maximus
MMS
$2.85B
$1.1K ﹤0.01%
+13
New +$1.07K
NVAX icon
504
Novavax
NVAX
$1.31B
$1.05K ﹤0.01%
142
– –
LUV icon
505
Southwest Airlines
LUV
$22B
$941 ﹤0.01%
26
– –
APH icon
506
Amphenol
APH
$210B
$934 ﹤0.01%
+22
New +$855
MJ icon
507
Amplify Alternative Harvest ETF
MJ
$111M
$882 ﹤0.01%
25
– –
SE icon
508
Sea Limited
SE
$78.5B
$638 ﹤0.01%
+11
New +$785
FTV icon
509
Fortive
FTV
$18.6B
$598 ﹤0.01%
+11
New +$555
ETR icon
510
Entergy
ETR
$50.3B
$584 ﹤0.01%
+12
New +$622
AXNX
511
DELISTED
Axonics, Inc. Common Stock
AXNX
$555 ﹤0.01%
+11
New +$585
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346 ﹤0.01%
3
– –
JD icon
513
JD.com
JD
$42.7B
$341 ﹤0.01%
+10
New +$364
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.35B
$118 ﹤0.01%
8
– –
AA icon
515
Alcoa
AA
$13.5B
– –
-28
Closed -$1.19K
BIV icon
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-20
Closed -$1.53K
BME icon
517
BlackRock Health Sciences Trust
BME
$577M
– –
-2
Closed -$84
BST icon
518
BlackRock Science and Technology Trust
BST
$1.73B
– –
-335
Closed -$10.8K
BURL icon
519
Burlington
BURL
$22.3B
– –
-100
Closed -$20.2K
DAL icon
520
Delta Air Lines
DAL
$59.1B
– –
-200
Closed -$6.98K
DLS icon
521
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,300
Closed -$79.2K
DNP icon
522
DNP Select Income Fund
DNP
$4.12B
– –
-2,750
Closed -$30.3K
HPE icon
523
Hewlett Packard
HPE
$77.8B
– –
-2,000
Closed -$31.9K
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.51B
– –
-650
Closed -$17.9K
NPFD icon
525
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-7,000
Closed -$111K
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.