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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.4B
$965K 0.38%
4,335
-75
-2% -$15.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$933K 0.37%
13,424
+905
+7% +$64K
ORCL icon
78
Oracle
ORCL
$442B
$922K 0.37%
11,145
+1,848
+20% +$150K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$911K 0.36%
4,350
+317
+8% +$71K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$883K 0.35%
2,436
+91
+4% +$32.3K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$880K 0.35%
3,520
+1,401
+66% +$360K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$874K 0.35%
10,912
-16,280
-60% -$1.27M
QCOM icon
83
Qualcomm
QCOM
$171B
$868K 0.34%
5,678
+1,788
+46% +$300K
WM icon
84
Waste Management
WM
$90.5B
$868K 0.34%
5,475
-575
-10% -$87.2K
IBM icon
85
IBM
IBM
$222B
$866K 0.34%
6,664
-444
-6% -$57.9K
UNH icon
86
UnitedHealth
UNH
$364B
$819K 0.32%
1,606
-115
-7% -$55.5K
GM icon
87
General Motors
GM
$76.1B
$812K 0.32%
18,570
+5,360
+41% +$268K
NEE icon
88
NextEra Energy
NEE
$179B
$799K 0.32%
9,438
+1,780
+23% +$143K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$785K 0.31%
6,488
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$777K 0.31%
3,413
-841
-20% -$189K
CSCO icon
91
Cisco
CSCO
$488B
$746K 0.3%
13,379
+2,437
+22% +$138K
HD icon
92
Home Depot
HD
$342B
$741K 0.29%
2,477
+352
+17% +$122K
DHR icon
93
Danaher
DHR
$145B
$705K 0.28%
2,711
+91
+3% +$22.8K
PAYX icon
94
Paychex
PAYX
$42.8B
$690K 0.27%
5,055
+900
+22% +$110K
UL icon
95
Unilever
UL
$133B
$690K 0.27%
13,462
+10,622
+374% +$591K
IDU icon
96
iShares US Utilities ETF
IDU
$1.37B
$684K 0.27%
7,514
+201
+3% +$17.1K
PGX icon
97
Invesco Preferred ETF
PGX
$3.76B
$671K 0.27%
49,435
-29,300
-37% -$408K
IP icon
98
International Paper
IP
$21.8B
$656K 0.26%
14,225
+1,600
+13% +$73.7K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$644K 0.25%
3,879
+1,547
+66% +$254K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$639K 0.25%
5,828
+5,362
+1,151% +$579K
2 3
4
5 6

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.