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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
JD icon
501
JD.com
JD
$42.7B
– –
-10
Closed -$341
LII icon
502
Lennox International
LII
$14.5B
– –
-16
Closed -$5.22K
MCK icon
503
McKesson
MCK
$102B
– –
-8
Closed -$3.42K
MMS icon
504
Maximus
MMS
$2.85B
– –
-13
Closed -$1.1K
MU icon
505
Micron Technology
MU
$1.03T
– –
-45
Closed -$2.84K
ON icon
506
ON Semiconductor
ON
$32.4B
– –
-21
Closed -$1.99K
ROP icon
507
Roper Technologies
ROP
$39.1B
– –
-3
Closed -$1.44K
SAP icon
508
SAP
SAP
$236B
– –
-17
Closed -$2.33K
SBLK icon
509
Star Bulk Carriers
SBLK
$3.11B
– –
-8,000
Closed -$142K
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-98
Closed -$2.26K
SE icon
511
Sea Limited
SE
$78.5B
– –
-11
Closed -$638
SJM icon
512
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$7.38K
SNY icon
513
Sanofi
SNY
$105B
– –
-200
Closed -$10.8K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-84
Closed -$2.7K
TRV icon
515
Travelers Companies
TRV
$77.2B
– –
-16
Closed -$2.78K
VFC icon
516
VF Corp
VFC
$5.73B
– –
-380
Closed -$7.25K
VOD icon
517
Vodafone
VOD
$37.2B
– –
-374
Closed -$3.53K
AXNX
518
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11
Closed -$555
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
– –
-700
Closed -$49.8K
ISEE
520
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,000
Closed -$157K
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.