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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$1.33M 0.6%
6,587
+202
+3% +$38.6K
FISV
52
Fiserv Inc
FISV
$27.4B
$1.32M 0.59%
13,105
-185
-1% -$18.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.57%
17,770
-25
-0.1% -$1.89K
DIS icon
54
Walt Disney
DIS
$178B
$1.25M 0.56%
14,441
+3,632
+34% +$347K
WMT icon
55
Walmart Inc
WMT
$923B
$1.24M 0.55%
26,157
-450
-2% -$21.4K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.23M 0.55%
35,133
+853
+2% +$28.2K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.21M 0.54%
10,015
+2,000
+25% +$237K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.18M 0.53%
15,637
-1,490
-9% -$112K
SBUX icon
59
Starbucks
SBUX
$124B
$1.18M 0.53%
11,841
-335
-3% -$31.6K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.15M 0.52%
3,141
+32
+1% +$11.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.51%
18,448
+4,173
+29% +$246K
BA icon
62
Boeing
BA
$183B
$1.14M 0.51%
5,958
-420
-7% -$68.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.5%
20,844
-1,840
-8% -$101K
ALL icon
64
Allstate
ALL
$64.7B
$1.1M 0.49%
8,090
-4,810
-37% -$629K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$1.06M 0.48%
4,823
-15
-0.3% -$3.19K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$1.06M 0.48%
15,902
+324
+2% +$20.5K
LOGI icon
67
Logitech
LOGI
$14.8B
$1.01M 0.45%
16,430
-1,080
-6% -$59.1K
NKE icon
68
Nike
NKE
$60.1B
$1M 0.45%
8,562
-450
-5% -$45.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$960K 0.43%
20,563
+1,063
+5% +$48.3K
DG icon
70
Dollar General
DG
$26.4B
$953K 0.43%
3,870
-45
-1% -$11.1K
INTC icon
71
Intel
INTC
$509B
$946K 0.42%
35,801
+2,620
+8% +$72.8K
UNH icon
72
UnitedHealth
UNH
$364B
$920K 0.41%
1,736
+273
+19% +$145K
DUK icon
73
Duke Energy
DUK
$96.3B
$901K 0.4%
8,750
-80
-0.9% -$7.68K
PANW icon
74
Palo Alto Networks
PANW
$315B
$899K 0.4%
12,880
+550
+4% +$44.2K
HD icon
75
Home Depot
HD
$342B
$892K 0.4%
2,823
+170
+6% +$51.8K
1 2
3
4 5

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.