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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.62%
17,795
+245
+1% +$17.8K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.25M 0.62%
17,127
-2,080
-11% -$169K
PGX icon
53
Invesco Preferred ETF
PGX
$3.76B
$1.25M 0.62%
105,335
-2,025
-2% -$25.5K
FISV
54
Fiserv Inc
FISV
$27.4B
$1.24M 0.61%
13,290
+35
+0.3% +$3.57K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.59%
22,684
-280
-1% -$16.5K
ABT icon
56
Abbott
ABT
$192B
$1.17M 0.58%
12,073
+3,407
+39% +$363K
WMT icon
57
Walmart Inc
WMT
$923B
$1.15M 0.57%
26,607
-1,422
-5% -$62.3K
SBUX icon
58
Starbucks
SBUX
$124B
$1.03M 0.51%
12,176
-2,950
-20% -$251K
DIS icon
59
Walt Disney
DIS
$178B
$1.02M 0.5%
10,809
+830
+8% +$88.8K
PANW icon
60
Palo Alto Networks
PANW
$315B
$1.01M 0.5%
12,330
+534
+5% +$46.2K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1M 0.5%
34,280
+5,505
+19% +$206K
HON icon
62
Honeywell
HON
$74.6B
$1M 0.5%
6,385
+112
+2% +$19.5K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1M 0.5%
3,109
-460
-13% -$146K
DG icon
64
Dollar General
DG
$26.4B
$939K 0.46%
3,915
-10
-0.3% -$2.47K
MMM icon
65
3M
MMM
$94.8B
$934K 0.46%
10,105
-3,857
-28% -$423K
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$874K 0.43%
4,838
+208
+4% +$41K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$859K 0.42%
8,015
– –
INTC icon
68
Intel
INTC
$509B
$855K 0.42%
33,181
-17,973
-35% -$613K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$854K 0.42%
15,578
+585
+4% +$36.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$838K 0.41%
19,500
-508
-3% -$24.4K
DUK icon
71
Duke Energy
DUK
$96.3B
$821K 0.4%
8,830
-243
-3% -$26.1K
LOGI icon
72
Logitech
LOGI
$14.8B
$815K 0.4%
17,510
+3,310
+23% +$174K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$804K 0.4%
3,455
+10
+0.3% +$2.48K
BA icon
74
Boeing
BA
$183B
$772K 0.38%
6,378
-760
-11% -$117K
ONB icon
75
Old National Bancorp
ONB
$10.4B
$758K 0.37%
46,046
– –
1 2
3
4 5

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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.