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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$1.27M 0.53%
7,271
+610
+9% +$112K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.25M 0.53%
24,060
-8,280
-26% -$454K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.52%
19,297
-77
-0.4% -$5.16K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.24M 0.52%
84,641
-4,921
-5% -$82.6K
DIS icon
55
Walt Disney
DIS
$178B
$1.21M 0.51%
14,969
+903
+6% +$77.1K
ORCL icon
56
Oracle
ORCL
$442B
$1.21M 0.51%
11,445
+943
+9% +$109K
DE icon
57
Deere & Co
DE
$167B
$1.2M 0.51%
3,170
-41
-1% -$16.9K
WMT icon
58
Walmart Inc
WMT
$923B
$1.16M 0.49%
21,807
-1,410
-6% -$75K
BA icon
59
Boeing
BA
$183B
$1.16M 0.49%
6,053
-322
-5% -$70.5K
VZ icon
60
Verizon
VZ
$195B
$1.14M 0.48%
35,151
-1,943
-5% -$65.7K
ABT icon
61
Abbott
ABT
$192B
$1.13M 0.48%
11,686
-725
-6% -$76.1K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$1.11M 0.47%
9,904
-418
-4% -$53.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.46%
10,015
-1,200
-11% -$136K
TFC icon
64
Truist Financial
TFC
$64.3B
$1.08M 0.45%
37,603
-6,305
-14% -$194K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$1.02M 0.43%
4,443
-80
-2% -$19.5K
HD icon
66
Home Depot
HD
$342B
$1.01M 0.43%
3,358
+250
+8% +$80.4K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.01M 0.42%
20,767
-11,303
-35% -$579K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$971K 0.41%
20,412
-13
-0.1% -$643
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$947K 0.4%
13,217
+2,025
+18% +$153K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$910K 0.38%
13,119
-1,555
-11% -$112K
NKE icon
71
Nike
NKE
$60.1B
$886K 0.37%
9,270
+1,063
+13% +$109K
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$856K 0.36%
78,140
+36,705
+89% +$410K
DHR icon
73
Danaher
DHR
$145B
$848K 0.36%
3,856
+2
+0.1% +$446
AVGO icon
74
Broadcom
AVGO
$1.98T
$769K 0.32%
9,260
-400
-4% -$34.7K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$758K 0.32%
17,094
-15,500
-48% -$692K
1 2
3
4 5

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.