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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.65M 0.65%
32,362
+1,896
+6% +$100K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.63%
22,868
+8,760
+62% +$598K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$1.55M 0.61%
56,760
+29,260
+106% +$734K
WMT icon
54
Walmart Inc
WMT
$923B
$1.43M 0.56%
28,749
+1,950
+7% +$91.5K
PYPL icon
55
PayPal
PYPL
$50.6B
$1.42M 0.56%
12,274
+4,635
+61% +$617K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.55%
18,994
+555
+3% +$37.3K
FISV
57
Fiserv Inc
FISV
$27.4B
$1.34M 0.53%
13,210
+370
+3% +$37.4K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.32M 0.52%
22,156
+7,820
+55% +$459K
MRK icon
59
Merck
MRK
$328B
$1.3M 0.52%
15,857
+1,872
+13% +$148K
PANW icon
60
Palo Alto Networks
PANW
$315B
$1.28M 0.51%
12,324
-144
-1% -$12.9K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.18M 0.47%
25,155
+9,565
+61% +$461K
BA icon
62
Boeing
BA
$183B
$1.18M 0.47%
6,141
+1,430
+30% +$287K
DIS icon
63
Walt Disney
DIS
$178B
$1.17M 0.46%
8,549
+1,119
+15% +$162K
DUK icon
64
Duke Energy
DUK
$96.3B
$1.17M 0.46%
10,507
+599
+6% +$62.2K
HON icon
65
Honeywell
HON
$74.6B
$1.16M 0.46%
6,330
+681
+12% +$126K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.14M 0.45%
3,969
+564
+17% +$145K
FDX icon
67
FedEx
FDX
$77.3B
$1.13M 0.45%
4,873
+270
+6% +$63.4K
GSK icon
68
GSK
GSK
$101B
$1.1M 0.44%
20,178
-360
-2% -$19.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.05M 0.42%
18,941
+5,864
+45% +$339K
UNP icon
70
Union Pacific
UNP
$174B
$1.05M 0.42%
3,840
+30
+0.8% +$7.58K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.41%
8,015
+4,234
+112% +$529K
SBUX icon
72
Starbucks
SBUX
$124B
$1.01M 0.4%
11,092
+442
+4% +$41.7K
ABT icon
73
Abbott
ABT
$192B
$1M 0.4%
8,479
+295
+4% +$36.6K
MCD icon
74
McDonald's
MCD
$195B
$981K 0.39%
3,969
+255
+7% +$63.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$968K 0.38%
15,413
+1,593
+12% +$104K
1 2
3
4 5

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.