We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.47M 0.6%
10,907
-580
-5% -$85.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.57%
20,564
-100
-0.5% -$6.36K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.41M 0.57%
+22,210
New +$1.42M
VZ icon
54
Verizon
VZ
$195B
$1.38M 0.56%
37,094
-2,410
-6% -$89.2K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$1.35M 0.55%
32,594
-1,825
-5% -$72.5K
ABT icon
56
Abbott
ABT
$192B
$1.35M 0.55%
12,411
-360
-3% -$38.4K
BA icon
57
Boeing
BA
$183B
$1.35M 0.55%
6,375
+612
+11% +$127K
TFC icon
58
Truist Financial
TFC
$64.3B
$1.33M 0.54%
43,908
+859
+2% +$26.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.53%
19,374
+750
+4% +$50.9K
HON icon
60
Honeywell
HON
$74.6B
$1.3M 0.53%
6,661
-58
-0.9% -$10.8K
DE icon
61
Deere & Co
DE
$167B
$1.3M 0.53%
3,211
+1,094
+52% +$418K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.52%
11,215
+1,200
+12% +$137K
DIS icon
63
Walt Disney
DIS
$178B
$1.26M 0.51%
14,066
-500
-3% -$47.4K
ORCL icon
64
Oracle
ORCL
$442B
$1.25M 0.51%
10,502
-53
-0.5% -$5.48K
WMT icon
65
Walmart Inc
WMT
$923B
$1.22M 0.49%
23,217
-3,675
-14% -$185K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.18M 0.48%
16,275
-950
-6% -$67.9K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$1.13M 0.46%
4,523
-130
-3% -$30.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.44%
16,925
-705
-4% -$47.3K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$1.07M 0.43%
14,674
-723
-5% -$53.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.41%
20,425
+185
+0.9% +$9.04K
LOGI icon
71
Logitech
LOGI
$14.8B
$968K 0.39%
16,280
-350
-2% -$21.2K
HD icon
72
Home Depot
HD
$342B
$965K 0.39%
3,108
+310
+11% +$91.6K
NKE icon
73
Nike
NKE
$60.1B
$906K 0.37%
8,207
+420
+5% +$49.1K
IBM icon
74
IBM
IBM
$222B
$894K 0.36%
6,679
+990
+17% +$128K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$878K 0.36%
11,192
-5,960
-35% -$466K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.