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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$752K 0.37%
14,275
-51
-0.4% -$3K
NKE icon
77
Nike
NKE
$60.1B
$749K 0.37%
9,012
+7,197
+397% +$775K
UNH icon
78
UnitedHealth
UNH
$364B
$739K 0.36%
1,463
– –
HD icon
79
Home Depot
HD
$342B
$732K 0.36%
2,653
+94
+4% +$27.7K
IBM icon
80
IBM
IBM
$222B
$724K 0.36%
6,097
-681
-10% -$89.4K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$707K 0.35%
9,517
-150
-2% -$11.7K
QCOM icon
82
Qualcomm
QCOM
$171B
$706K 0.35%
6,253
+130
+2% +$17.9K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$692K 0.34%
57,010
-400
-0.7% -$6.32K
UL icon
84
Unilever
UL
$133B
$691K 0.34%
14,013
+226
+2% +$11.8K
ACN icon
85
Accenture
ACN
$110B
$689K 0.34%
2,677
+1,947
+267% +$563K
WM icon
86
Waste Management
WM
$90.5B
$686K 0.34%
4,282
-905
-17% -$149K
NEE icon
87
NextEra Energy
NEE
$179B
$665K 0.33%
8,476
-992
-10% -$84.2K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$640K 0.32%
6,247
-223
-3% -$24.6K
DE icon
89
Deere & Co
DE
$167B
$637K 0.31%
1,909
+1,201
+170% +$411K
DHR icon
90
Danaher
DHR
$145B
$627K 0.31%
2,739
+28
+1% +$6.86K
UNP icon
91
Union Pacific
UNP
$174B
$627K 0.31%
3,218
-375
-10% -$83K
GM icon
92
General Motors
GM
$76.1B
$624K 0.31%
19,440
+575
+3% +$21.1K
ORCL icon
93
Oracle
ORCL
$442B
$620K 0.31%
10,145
-250
-2% -$18.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$597K 0.29%
2,233
-175
-7% -$52.8K
IDU icon
95
iShares US Utilities ETF
IDU
$1.37B
$567K 0.28%
6,989
+130
+2% +$11.7K
MCD icon
96
McDonald's
MCD
$195B
$553K 0.27%
2,395
-784
-25% -$200K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$532K 0.26%
3,910
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$525K 0.26%
5,828
– –
PAYX icon
99
Paychex
PAYX
$42.8B
$510K 0.25%
4,546
-359
-7% -$44.5K
TAN icon
100
Invesco Solar ETF
TAN
$1.37B
$509K 0.25%
6,910
– –
2 3
4
5 6

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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.