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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$501K 0.25%
13,775
+275
+2% +$11.2K
CSCO icon
102
Cisco
CSCO
$488B
$499K 0.25%
12,479
-900
-7% -$39.9K
FDX icon
103
FedEx
FDX
$77.3B
$496K 0.24%
3,341
-1,735
-34% -$366K
DD icon
104
DuPont de Nemours
DD
$19.5B
$495K 0.24%
7,823
+804
+11% +$57.4K
IP icon
105
International Paper
IP
$21.8B
$481K 0.24%
15,160
-165
-1% -$6.74K
PM icon
106
Philip Morris
PM
$290B
$472K 0.23%
5,684
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$84B
$458K 0.23%
4,822
-147
-3% -$15.3K
CB icon
108
Chubb
CB
$132B
$448K 0.22%
2,465
+215
+10% +$40.8K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$46.2B
$443K 0.22%
4,170
+2,460
+144% +$308K
BLK icon
110
Blackrock
BLK
$180B
$422K 0.21%
766
– –
AVGO icon
111
Broadcom
AVGO
$1.98T
$393K 0.19%
8,860
– –
CATH icon
112
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$386K 0.19%
8,850
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$371K 0.18%
5,109
– –
NSC icon
114
Norfolk Southern
NSC
$75.3B
$369K 0.18%
1,760
-130
-7% -$31.3K
SPGI icon
115
S&P Global
SPGI
$121B
$356K 0.18%
1,167
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$346K 0.17%
9,708
– –
AMGN icon
117
Amgen
AMGN
$225B
$337K 0.17%
1,495
-210
-12% -$50.9K
BAC icon
118
Bank of America
BAC
$453B
$337K 0.17%
11,151
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$337K 0.17%
665
+41
+7% +$22.9K
SO icon
120
Southern Company
SO
$106B
$326K 0.16%
4,787
-63
-1% -$4.77K
C icon
121
Citigroup
C
$231B
$317K 0.16%
7,603
-1,195
-14% -$59K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.16%
8,651
+235
+3% +$9.54K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$308K 0.15%
3,200
-100
-3% -$11.2K
TGT icon
124
Target
TGT
$69.9B
$307K 0.15%
2,070
+55
+3% +$8.81K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.8B
$304K 0.15%
4,570
-277
-6% -$20.1K
3 4
5
6 7

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.