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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$577K 0.26%
2,614
+149
+6% +$31K
PM icon
102
Philip Morris
PM
$290B
$545K 0.24%
5,384
-300
-5% -$28.3K
BLK icon
103
Blackrock
BLK
$180B
$544K 0.24%
768
+2
+0.3% +$1.34K
PAYX icon
104
Paychex
PAYX
$42.8B
$526K 0.24%
4,555
+9
+0.2% +$1.05K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$516K 0.23%
4,772
-50
-1% -$5.32K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$512K 0.23%
1,660
-1,795
-52% -$506K
PGX icon
107
Invesco Preferred ETF
PGX
$3.76B
$508K 0.23%
45,410
-59,925
-57% -$693K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$498K 0.22%
6,510
-3,007
-32% -$223K
AVGO icon
109
Broadcom
AVGO
$1.98T
$495K 0.22%
8,860
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$490K 0.22%
5,684
-2,139
-27% -$171K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$453K 0.2%
2,367
+1,000
+73% +$193K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$428K 0.19%
5,109
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$46.2B
$423K 0.19%
3,651
-519
-12% -$60.3K
DVN icon
114
Devon Energy
DVN
$49.3B
$417K 0.19%
6,785
+6,555
+2,850% +$447K
CATH icon
115
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$412K 0.18%
8,850
– –
BAC icon
116
Bank of America
BAC
$453B
$409K 0.18%
12,345
+1,194
+11% +$41.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$406K 0.18%
738
+73
+11% +$38.7K
TAN icon
118
Invesco Solar ETF
TAN
$1.37B
$395K 0.18%
5,410
-1,500
-22% -$113K
SPGI icon
119
S&P Global
SPGI
$121B
$392K 0.18%
1,170
+3
+0.3% +$989
IP icon
120
International Paper
IP
$21.8B
$362K 0.16%
10,451
-4,709
-31% -$163K
SHEL icon
121
Shell
SHEL
$249B
$357K 0.16%
6,264
+359
+6% +$19.8K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$345K 0.15%
9,708
– –
RTX icon
123
RTX Corp
RTX
$300B
$337K 0.15%
3,343
+784
+31% +$73.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$337K 0.15%
8,651
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$335K 0.15%
1,258
-975
-44% -$270K
3 4
5
6 7

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.