We are live on
!
Find out more
IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$888M
1-Year Est. Return
29.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.67%
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
-$29.3M
(-12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64M |
| 3 |
Logitech
LOGI
|
+$798K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$764K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$670K |
| 3 |
PayPal
PYPL
|
+$598K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
| 5 |
ExxonMobil
XOM
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $551K | 0.25% |
13,500
+255
| +2% | +$11.3K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $550K | 0.25% |
5,828
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$84B
| $505K | 0.23% |
4,969
-97
| -2% | -$10.5K |
|
104
Invesco Solar ETF
TAN
$1.37B
| $493K | 0.22% |
6,910
| – | – |
|
105
DuPont de Nemours
DD
$19.5B
| $490K | 0.22% |
7,019
+881
| +14% | +$72.1K |
|
106
Blackrock
BLK
$180B
| $467K | 0.21% |
766
+50
| +7% | +$32.6K |
|
|
AVDR
107
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $455K | 0.2% |
18,923
+1,456
| +8% | +$38.4K |
|
108
Chubb
CB
$132B
| $442K | 0.2% |
2,250
-180
| -7% | -$37.1K |
|
109
Broadcom
AVGO
$1.98T
| $430K | 0.19% |
8,860
+170
| +2% | +$9.54K |
|
110
Norfolk Southern
NSC
$75.3B
| $430K | 0.19% |
1,890
| – | – |
|
111
Amgen
AMGN
$225B
| $415K | 0.19% |
1,705
-150
| -8% | -$36.8K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $411K | 0.18% |
5,109
| – | – |
|
113
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $406K | 0.18% |
8,850
| – | – |
|
114
Citigroup
C
$231B
| $405K | 0.18% |
8,798
-2,115
| -19% | -$106K |
|
115
S&P Global
SPGI
$121B
| $393K | 0.18% |
1,167
| – | – |
|
|
PPL
116
PPL Corp
PPL
$26.7B
| $388K | 0.17% |
14,290
| – | – |
|
|
117
PayPal
PYPL
$50.6B
| $376K | 0.17% |
5,384
-6,890
| -56% | -$598K |
|
118
Alphabet (Google) Class C
GOOG
$4.19T
| $361K | 0.16% |
3,300
| – | – |
|
119
Vanguard Morningstar Growth ETF
VUG
$229B
| $361K | 0.16% |
9,708
| – | – |
|
120
AT&T
T
$166B
| $354K | 0.16% |
16,901
-9,236
| -35% | -$184K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $351K | 0.16% |
8,416
-70
| -0.8% | -$3.02K |
|
122
Bank of America
BAC
$453B
| $347K | 0.16% |
11,151
| – | – |
|
123
Southern Company
SO
$106B
| $346K | 0.15% |
4,850
| – | – |
|
124
Brown-Forman Class B
BF.B
$12.8B
| $340K | 0.15% |
4,847
-500
| -9% | -$33.5K |
|
125
Thermo Fisher Scientific
TMO
$223B
| $339K | 0.15% |
624
+10
| +2% | +$5.5K |
|
Similar funds
FCM
I
TOCUITCONY
SFM
BFFIM
SI
FTM
WIC
Independence Bank of Kentucky's Q2 2022 Portfolio in Review
As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
- Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
- Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
- Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
- Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
- Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
- Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.
Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.