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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
-12.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$1.51M 0.68%
13,962
+302
+2% +$36.5K
ICE icon
52
Intercontinental Exchange
ICE
$85B
$1.49M 0.67%
15,839
+1,145
+8% +$122K
MRK icon
53
Merck
MRK
$328B
$1.44M 0.65%
15,817
-40
-0.3% -$3.55K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.6%
17,550
-1,444
-8% -$110K
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$1.32M 0.59%
107,360
+57,925
+117% +$728K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.56%
22,964
+96
+0.4% +$5.76K
FISV
57
Fiserv Inc
FISV
$27.4B
$1.18M 0.53%
13,255
+45
+0.3% +$4.37K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.16M 0.52%
3,569
-400
-10% -$120K
SBUX icon
59
Starbucks
SBUX
$124B
$1.16M 0.52%
15,126
+4,034
+36% +$310K
FDX icon
60
FedEx
FDX
$77.3B
$1.15M 0.52%
5,076
+203
+4% +$43.3K
WMT icon
61
Walmart Inc
WMT
$923B
$1.14M 0.51%
28,029
-720
-3% -$33.2K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$1.13M 0.51%
28,775
+3,620
+14% +$155K
GSK icon
63
GSK
GSK
$101B
$1.09M 0.49%
19,950
-228
-1% -$12.6K
HON icon
64
Honeywell
HON
$74.6B
$1.03M 0.46%
6,273
-57
-0.9% -$10.2K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$982K 0.44%
20,008
+1,067
+6% +$55.1K
BA icon
66
Boeing
BA
$183B
$976K 0.44%
7,138
+997
+16% +$147K
DUK icon
67
Duke Energy
DUK
$96.3B
$973K 0.44%
9,073
-1,434
-14% -$158K
PANW icon
68
Palo Alto Networks
PANW
$315B
$971K 0.43%
11,796
-528
-4% -$46.8K
DG icon
69
Dollar General
DG
$26.4B
$963K 0.43%
3,925
-410
-9% -$95.7K
IBM icon
70
IBM
IBM
$222B
$957K 0.43%
6,778
+114
+2% +$15.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$943K 0.42%
8,015
– –
ABT icon
72
Abbott
ABT
$192B
$942K 0.42%
8,666
+187
+2% +$21.2K
DIS icon
73
Walt Disney
DIS
$178B
$942K 0.42%
9,979
+1,430
+17% +$159K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$931K 0.42%
14,993
-420
-3% -$26.5K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$870K 0.39%
57,410
+650
+1% +$12.3K
1 2
3
4 5

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.