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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$838K 0.34%
9,660
-500
-5% -$35.7K
UNP icon
77
Union Pacific
UNP
$174B
$825K 0.33%
4,032
– –
DHR icon
78
Danaher
DHR
$145B
$820K 0.33%
3,854
+1,183
+44% +$250K
DUK icon
79
Duke Energy
DUK
$96.3B
$815K 0.33%
9,085
-215
-2% -$20.3K
NEE icon
80
NextEra Energy
NEE
$179B
$805K 0.33%
10,855
+99
+0.9% +$7.5K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$238B
$781K 0.32%
16,915
+1,780
+12% +$81.9K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72B
$746K 0.3%
4,900
+2,990
+157% +$404K
MCD icon
83
McDonald's
MCD
$195B
$731K 0.3%
2,449
+5
+0.2% +$1.45K
GSK icon
84
GSK
GSK
$101B
$730K 0.3%
20,478
-2,223
-10% -$79.7K
LMT icon
85
Lockheed Martin
LMT
$140B
$725K 0.29%
1,575
-1,933
-55% -$897K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$724K 0.29%
3,195
+210
+7% +$44.6K
WM icon
87
Waste Management
WM
$90.5B
$723K 0.29%
4,167
-25
-0.6% -$4.13K
QCOM icon
88
Qualcomm
QCOM
$171B
$686K 0.28%
5,763
+130
+2% +$14.9K
SBUX icon
89
Starbucks
SBUX
$124B
$674K 0.27%
6,806
+230
+3% +$23.9K
CSCO icon
90
Cisco
CSCO
$488B
$668K 0.27%
12,910
-719
-5% -$35.4K
D icon
91
Dominion Energy
D
$59.8B
$645K 0.26%
12,452
-1,875
-13% -$102K
SCHW
92
Charles Schwab
SCHW
$189B
$642K 0.26%
11,325
+250
+2% +$13.1K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$630K 0.26%
3,991
+51
+1% +$7.8K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$624K 0.25%
5,828
– –
IDU icon
95
iShares US Utilities ETF
IDU
$1.37B
$623K 0.25%
7,619
-155
-2% -$12.9K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$46.2B
$615K 0.25%
3,636
-15
-0.4% -$2.25K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$614K 0.25%
1,378
+1,120
+434% +$472K
TGT icon
98
Target
TGT
$69.9B
$601K 0.24%
4,556
-360
-7% -$53.4K
ALL icon
99
Allstate
ALL
$64.7B
$600K 0.24%
5,505
-2,210
-29% -$251K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$596K 0.24%
4,923
+1,547
+46% +$179K
2 3
4
5 6

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.