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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$736K 0.31%
16,840
-75
-0.4% -$3.43K
AMT icon
77
American Tower
AMT
$79.4B
$719K 0.3%
4,371
+3,251
+290% +$594K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72B
$710K 0.3%
4,900
– –
RTX icon
79
RTX Corp
RTX
$300B
$706K 0.3%
9,813
+6,370
+185% +$546K
MCD icon
80
McDonald's
MCD
$195B
$702K 0.3%
2,665
+216
+9% +$61.6K
LMT icon
81
Lockheed Martin
LMT
$140B
$702K 0.3%
1,716
+141
+9% +$62.6K
SBUX icon
82
Starbucks
SBUX
$124B
$696K 0.29%
7,626
+820
+12% +$80.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$678K 0.29%
11,680
-5,245
-31% -$321K
DUK icon
84
Duke Energy
DUK
$96.3B
$674K 0.28%
7,640
-1,445
-16% -$132K
CHDN icon
85
Churchill Downs
CHDN
$6.17B
$658K 0.28%
5,670
+5,620
+11,240% +$696K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$658K 0.28%
3,340
+145
+5% +$31.3K
SCHW
87
Charles Schwab
SCHW
$189B
$652K 0.28%
11,875
+550
+5% +$33.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$641K 0.27%
4,863
-60
-1% -$7.8K
WM icon
89
Waste Management
WM
$90.5B
$630K 0.27%
4,135
-32
-0.8% -$5.18K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$623K 0.26%
11,630
+9,630
+482% +$531K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.7B
$601K 0.25%
8,961
+1,490
+20% +$106K
IBM icon
92
IBM
IBM
$222B
$600K 0.25%
4,279
-2,400
-36% -$341K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$600K 0.25%
3,951
-40
-1% -$6.34K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$592K 0.25%
1,378
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$588K 0.25%
5,828
– –
COST icon
96
Costco
COST
$421B
$577K 0.24%
1,022
+115
+13% +$63.5K
TGT icon
97
Target
TGT
$69.9B
$577K 0.24%
5,216
+660
+14% +$83.8K
CSCO icon
98
Cisco
CSCO
$488B
$572K 0.24%
10,649
-2,261
-18% -$122K
IDU icon
99
iShares US Utilities ETF
IDU
$1.37B
$561K 0.24%
7,624
+5
+0.1% +$401
UNP icon
100
Union Pacific
UNP
$174B
$560K 0.24%
2,752
-1,280
-32% -$279K
2 3
4
5 6

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.