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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$826K 0.36%
2,798
-25
-0.9% -$7.67K
TGT icon
77
Target
TGT
$69.9B
$814K 0.35%
4,916
-143
-3% -$23.5K
UNP icon
78
Union Pacific
UNP
$174B
$811K 0.35%
4,032
+830
+26% +$168K
GSK icon
79
GSK
GSK
$101B
$808K 0.35%
22,701
+115
+0.5% +$4.02K
D icon
80
Dominion Energy
D
$59.8B
$801K 0.35%
14,327
+1,350
+10% +$79K
ACN icon
81
Accenture
ACN
$110B
$765K 0.33%
2,677
– –
IBM icon
82
IBM
IBM
$222B
$746K 0.32%
5,689
-5
-0.1% -$669
QCOM icon
83
Qualcomm
QCOM
$171B
$719K 0.31%
5,633
-1,045
-16% -$130K
CSCO icon
84
Cisco
CSCO
$488B
$712K 0.31%
13,629
-350
-3% -$17.1K
UL icon
85
Unilever
UL
$133B
$686K 0.3%
11,747
-2,711
-19% -$154K
SBUX icon
86
Starbucks
SBUX
$124B
$685K 0.3%
6,576
-5,265
-44% -$548K
WM icon
87
Waste Management
WM
$90.5B
$684K 0.3%
4,192
-90
-2% -$13.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$684K 0.3%
15,135
+1,135
+8% +$50.6K
MCD icon
89
McDonald's
MCD
$195B
$683K 0.3%
2,444
-40
-2% -$10.7K
INTC icon
90
Intel
INTC
$509B
$652K 0.28%
19,972
-15,829
-44% -$448K
AVGO icon
91
Broadcom
AVGO
$1.98T
$652K 0.28%
10,160
+1,300
+15% +$78.2K
IDU icon
92
iShares US Utilities ETF
IDU
$1.37B
$651K 0.28%
7,774
+580
+8% +$48.4K
ONB icon
93
Old National Bancorp
ONB
$10.4B
$647K 0.28%
44,848
-1,167
-3% -$19.8K
NSC icon
94
Norfolk Southern
NSC
$75.3B
$633K 0.28%
2,985
-340
-10% -$78.7K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$617K 0.27%
5,630
-231
-4% -$25K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$600K 0.26%
3,940
+30
+0.8% +$4.63K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$599K 0.26%
5,828
– –
DHR icon
98
Danaher
DHR
$145B
$597K 0.26%
2,671
-45
-2% -$10.2K
SCHW
99
Charles Schwab
SCHW
$189B
$580K 0.25%
11,075
+10,750
+3,308% +$787K
GM icon
100
General Motors
GM
$76.1B
$562K 0.24%
15,315
-2,425
-14% -$91.7K
2 3
4
5 6

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.