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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$636K 0.25%
13,245
-441
-3% -$21.5K
C icon
102
Citigroup
C
$231B
$583K 0.23%
10,913
+250
+2% +$15.4K
ONB icon
103
Old National Bancorp
ONB
$10.4B
$573K 0.23%
34,996
+10,506
+43% +$191K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$569K 0.23%
5,066
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$567K 0.22%
+6,138
New +$599K
AVGO icon
106
Broadcom
AVGO
$1.98T
$547K 0.22%
8,690
+2,290
+36% +$136K
BLK icon
107
Blackrock
BLK
$180B
$547K 0.22%
716
+339
+90% +$265K
PM icon
108
Philip Morris
PM
$290B
$541K 0.21%
5,754
+1,408
+32% +$141K
NSC icon
109
Norfolk Southern
NSC
$75.3B
$539K 0.21%
1,890
-35
-2% -$9.64K
TAN icon
110
Invesco Solar ETF
TAN
$1.37B
$521K 0.21%
6,910
– –
CB icon
111
Chubb
CB
$132B
$520K 0.21%
2,430
+765
+46% +$155K
AVDR
112
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$512K 0.2%
17,467
+1,792
+11% +$52K
CATH icon
113
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$493K 0.2%
8,850
-300
-3% -$16.5K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$492K 0.19%
5,109
+4,165
+441% +$410K
SPGI icon
115
S&P Global
SPGI
$121B
$479K 0.19%
1,167
– –
T icon
116
AT&T
T
$166B
$466K 0.18%
26,137
+9,334
+56% +$173K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$465K 0.18%
9,708
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$461K 0.18%
3,300
-80
-2% -$10.9K
BAC icon
119
Bank of America
BAC
$453B
$460K 0.18%
11,151
-1,400
-11% -$63.2K
AMGN icon
120
Amgen
AMGN
$225B
$449K 0.18%
1,855
-265
-13% -$60.9K
TGT icon
121
Target
TGT
$69.9B
$423K 0.17%
1,995
+695
+53% +$150K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$409K 0.16%
11,930
+11,669
+4,471% +$405K
PPL
123
PPL Corp
PPL
$26.7B
$408K 0.16%
14,290
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391K 0.15%
8,486
+5,407
+176% +$260K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$363K 0.14%
614
+195
+47% +$112K
3 4
5
6 7

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.