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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.37M 0.59%
17,152
+1,515
+10% +$120K
UNH icon
52
UnitedHealth
UNH
$364B
$1.36M 0.59%
2,881
+1,145
+66% +$553K
WMT icon
53
Walmart Inc
WMT
$923B
$1.32M 0.57%
26,892
+735
+3% +$34.9K
PANW icon
54
Palo Alto Networks
PANW
$315B
$1.31M 0.57%
13,070
+190
+1% +$16.1K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$1.3M 0.57%
34,419
-714
-2% -$27K
ABT icon
56
Abbott
ABT
$192B
$1.29M 0.56%
12,771
+338
+3% +$35.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.55%
20,664
-180
-0.9% -$10.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.54%
18,624
+176
+1% +$11.5K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.24M 0.54%
17,225
-1,850
-10% -$133K
BA icon
60
Boeing
BA
$183B
$1.22M 0.53%
5,763
-195
-3% -$40.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.53%
17,630
-140
-0.8% -$9.87K
HON icon
62
Honeywell
HON
$74.6B
$1.21M 0.53%
6,719
+132
+2% +$24.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.51%
10,015
– –
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$1.13M 0.49%
4,653
-170
-4% -$39.7K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.1M 0.48%
3,195
+54
+2% +$18.2K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$1.07M 0.47%
15,397
-505
-3% -$33.4K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$1.06M 0.46%
38,300
-15,090
-28% -$327K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$988K 0.43%
20,240
-323
-2% -$15.8K
ORCL icon
69
Oracle
ORCL
$442B
$981K 0.43%
10,555
+410
+4% +$36K
LOGI icon
70
Logitech
LOGI
$14.8B
$965K 0.42%
16,630
+200
+1% +$11.4K
NKE icon
71
Nike
NKE
$60.1B
$955K 0.42%
7,787
-775
-9% -$95.3K
DUK icon
72
Duke Energy
DUK
$96.3B
$897K 0.39%
9,300
+550
+6% +$54.3K
DE icon
73
Deere & Co
DE
$167B
$874K 0.38%
2,117
+307
+17% +$127K
ALL icon
74
Allstate
ALL
$64.7B
$855K 0.37%
7,715
-375
-5% -$47.4K
NEE icon
75
NextEra Energy
NEE
$179B
$829K 0.36%
10,756
+2,280
+27% +$175K
1 2
3
4 5

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.