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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$829K 0.37%
10,145
– –
ONB icon
77
Old National Bancorp
ONB
$10.4B
$827K 0.37%
46,015
-31
-0.1% -$569
NSC icon
78
Norfolk Southern
NSC
$75.3B
$819K 0.37%
3,325
+1,565
+89% +$370K
UL icon
79
Unilever
UL
$133B
$819K 0.37%
14,458
+445
+3% +$23.8K
IBM icon
80
IBM
IBM
$222B
$802K 0.36%
5,694
-403
-7% -$55.6K
D icon
81
Dominion Energy
D
$59.8B
$796K 0.36%
12,977
+11,375
+710% +$714K
GSK icon
82
GSK
GSK
$101B
$794K 0.36%
+22,586
New +$752K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$780K 0.35%
53,390
-3,620
-6% -$53.1K
DE icon
84
Deere & Co
DE
$167B
$776K 0.35%
1,810
-99
-5% -$40.2K
TGT icon
85
Target
TGT
$69.9B
$754K 0.34%
5,059
+2,989
+144% +$469K
QCOM icon
86
Qualcomm
QCOM
$171B
$734K 0.33%
6,678
+425
+7% +$49.7K
ACN icon
87
Accenture
ACN
$110B
$714K 0.32%
2,677
– –
NEE icon
88
NextEra Energy
NEE
$179B
$709K 0.32%
8,476
– –
WM icon
89
Waste Management
WM
$90.5B
$672K 0.3%
4,282
– –
CSCO icon
90
Cisco
CSCO
$488B
$666K 0.3%
13,979
+1,500
+12% +$68.3K
UNP icon
91
Union Pacific
UNP
$174B
$663K 0.3%
3,202
-16
-0.5% -$3.28K
MCD icon
92
McDonald's
MCD
$195B
$655K 0.29%
2,484
+89
+4% +$23.5K
DHR icon
93
Danaher
DHR
$145B
$639K 0.29%
2,716
-23
-0.8% -$5.33K
MMM icon
94
3M
MMM
$94.8B
$633K 0.28%
6,314
-3,791
-38% -$387K
IDU icon
95
iShares US Utilities ETF
IDU
$1.37B
$623K 0.28%
7,194
+205
+3% +$17.2K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$618K 0.28%
5,861
-386
-6% -$40.4K
GM icon
97
General Motors
GM
$76.1B
$597K 0.27%
17,740
-1,700
-9% -$62.8K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$593K 0.27%
3,910
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$588K 0.26%
14,000
+225
+2% +$9.11K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$587K 0.26%
5,828
– –
2 3
4
5 6

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.