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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$844K 0.38%
4,630
+280
+6% +$56K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$843K 0.38%
14,326
+902
+7% +$57.9K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$828K 0.37%
3,445
-75
-2% -$18.2K
WM icon
79
Waste Management
WM
$90.5B
$794K 0.36%
5,187
-288
-5% -$45.1K
MCD icon
80
McDonald's
MCD
$195B
$785K 0.35%
3,179
-790
-20% -$195K
QCOM icon
81
Qualcomm
QCOM
$171B
$782K 0.35%
6,123
+445
+8% +$60.4K
UNP icon
82
Union Pacific
UNP
$174B
$766K 0.34%
3,593
-247
-6% -$56.2K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$753K 0.34%
9,667
-1,245
-11% -$96.9K
UNH icon
84
UnitedHealth
UNH
$364B
$751K 0.34%
1,463
-143
-9% -$71.8K
LOGI icon
85
Logitech
LOGI
$14.8B
$742K 0.33%
14,200
+12,950
+1,036% +$798K
NEE icon
86
NextEra Energy
NEE
$179B
$733K 0.33%
9,468
+30
+0.3% +$2.28K
ORCL icon
87
Oracle
ORCL
$442B
$726K 0.33%
10,395
-750
-7% -$54.9K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$712K 0.32%
6,470
-18
-0.3% -$2.03K
UL icon
89
Unilever
UL
$133B
$711K 0.32%
13,787
+325
+2% +$16.6K
HD icon
90
Home Depot
HD
$342B
$702K 0.31%
2,559
+82
+3% +$24.2K
ONB icon
91
Old National Bancorp
ONB
$10.4B
$681K 0.3%
46,046
+11,050
+32% +$170K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$675K 0.3%
2,408
-28
-1% -$8.69K
IP icon
93
International Paper
IP
$21.8B
$641K 0.29%
15,325
+1,100
+8% +$51.1K
DHR icon
94
Danaher
DHR
$145B
$609K 0.27%
2,711
– –
GM icon
95
General Motors
GM
$76.1B
$599K 0.27%
18,865
+295
+2% +$11.1K
IDU icon
96
iShares US Utilities ETF
IDU
$1.37B
$587K 0.26%
6,859
-655
-9% -$57.9K
CSCO icon
97
Cisco
CSCO
$488B
$570K 0.26%
13,379
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$567K 0.25%
3,910
+31
+0.8% +$4.85K
PM icon
99
Philip Morris
PM
$290B
$561K 0.25%
5,684
-70
-1% -$7.14K
PAYX icon
100
Paychex
PAYX
$42.8B
$559K 0.25%
4,905
-150
-3% -$18.8K
2 3
4
5 6

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.